KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSM icon
2076
Eaton Vance Short Duration Municipal Income ETF
EVSM
$699M
$536K ﹤0.01%
10,642
+1,829
CCD
2077
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$533K ﹤0.01%
25,574
+1,601
SLVO icon
2078
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
$532K ﹤0.01%
5,328
+1,302
RA
2079
Brookfield Real Assets Income Fund
RA
$709M
$532K ﹤0.01%
41,013
+5,227
REM icon
2080
iShares Mortgage Real Estate ETF
REM
$574M
$531K ﹤0.01%
23,953
+324
OUNZ icon
2081
VanEck Merk Gold Trust
OUNZ
$2.87B
$531K ﹤0.01%
12,791
-1,256
CING icon
2082
Cingulate
CING
$64.6M
$529K ﹤0.01%
122,000
+27,979
DHT icon
2083
DHT Holdings
DHT
$3.06B
$529K ﹤0.01%
43,348
-8,229
HUM icon
2084
Humana
HUM
$33B
$528K ﹤0.01%
2,062
+6
FRME icon
2085
First Merchants
FRME
$2.55B
$528K ﹤0.01%
14,089
+14
BITW
2086
Bitwise 10 Crypto Index ETF
BITW
$1.05B
$528K ﹤0.01%
+8,982
ORI icon
2087
Old Republic International
ORI
$9.56B
$528K ﹤0.01%
11,564
-102,589
VTES icon
2088
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$525K ﹤0.01%
5,172
+5
CPB icon
2089
Campbell Soup
CPB
$6.21B
$525K ﹤0.01%
18,842
+3,099
CTSH icon
2090
Cognizant
CTSH
$24.4B
$524K ﹤0.01%
6,315
-493
STXK icon
2091
EA Series Trust Strive Small-Cap ETF
STXK
$79.4M
$523K ﹤0.01%
+15,711
EVTR icon
2092
Eaton Vance Total Return Bond ETF
EVTR
$5.18B
$522K ﹤0.01%
10,144
-52
IBTM icon
2093
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$522K ﹤0.01%
22,632
-408
HSBC icon
2094
HSBC
HSBC
$309B
$522K ﹤0.01%
6,633
+742
FOUR icon
2095
Shift4
FOUR
$3.38B
$521K ﹤0.01%
8,277
-5
BLW icon
2096
BlackRock Limited Duration Income Trust
BLW
$500M
$521K ﹤0.01%
37,915
+15,125
EHC icon
2097
Encompass Health
EHC
$10.5B
$520K ﹤0.01%
4,903
+479
ZAPR
2098
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$82.3M
$520K ﹤0.01%
20,169
-100
FFSM icon
2099
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$518K ﹤0.01%
16,874
+598
PCOR icon
2100
Procore
PCOR
$8.04B
$518K ﹤0.01%
7,119
+379
82 83
84
85 86