KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.6M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

1
+$29M
2
+$27.3M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
2001
National Health Investors
NHI
$4.14B
$597K ﹤0.01%
7,814
-2,523
NCZ
2002
Virtus Convertible & Income Fund II
NCZ
$267M
$596K ﹤0.01%
43,272
+17,305
STXD icon
2003
Strive 1000 Dividend Growth ETF
STXD
$59.5M
$595K ﹤0.01%
16,056
+50
HYBI
2004
NEOS Enhanced Income Credit Select ETF
HYBI
$205M
$595K ﹤0.01%
11,814
-227
AGMI
2005
Themes Silver Miners ETF
AGMI
$16.5M
$595K ﹤0.01%
9,189
+4,807
FTQI icon
2006
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$594K ﹤0.01%
28,541
+2,842
PEJ icon
2007
Invesco Leisure and Entertainment ETF
PEJ
$245M
$593K ﹤0.01%
9,677
-3,623
LAMR icon
2008
Lamar Advertising Co
LAMR
$13.6B
$593K ﹤0.01%
4,685
+2,008
AVSU icon
2009
Avantis Responsible US Equity ETF
AVSU
$404M
$592K ﹤0.01%
+7,758
LADR
2010
Ladder Capital
LADR
$1.28B
$592K ﹤0.01%
53,847
-399
ING icon
2011
ING
ING
$75.8B
$592K ﹤0.01%
21,132
-565
ONEY icon
2012
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$591K ﹤0.01%
5,205
+2,694
CII icon
2013
BlackRock Enhanced Captial and Income Fund
CII
$882M
$587K ﹤0.01%
25,130
+269
BCI icon
2014
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$587K ﹤0.01%
+30,058
ITRI icon
2015
Itron
ITRI
$3.98B
$587K ﹤0.01%
6,319
+374
HAS icon
2016
Hasbro
HAS
$13.4B
$586K ﹤0.01%
7,148
+1,389
BYD icon
2017
Boyd Gaming
BYD
$6.14B
$585K ﹤0.01%
6,862
-171
GTLB icon
2018
GitLab
GTLB
$3.88B
$585K ﹤0.01%
+15,576
QSR icon
2019
Restaurant Brands International
QSR
$25B
$584K ﹤0.01%
8,560
-1,095
JULJ icon
2020
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$584K ﹤0.01%
23,423
-1,104
DXCM icon
2021
DexCom
DXCM
$25.1B
$580K ﹤0.01%
8,736
+1,430
VLU icon
2022
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$578K ﹤0.01%
2,744
+13
CSB icon
2023
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$577K ﹤0.01%
9,843
+809
DT icon
2024
Dynatrace
DT
$11.3B
$577K ﹤0.01%
13,307
+2,778
ZETA icon
2025
Zeta Global
ZETA
$4.41B
$577K ﹤0.01%
28,339
+14,820
79 80
81
82 83