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
IXJ icon
2101
iShares Global Healthcare ETF
IXJ
$3.56B
$518K ﹤0.01%
5,315
+68
CMBS icon
2102
iShares CMBS ETF
CMBS
$480M
$515K ﹤0.01%
10,502
-10
XSW icon
2103
State Street SPDR S&P Software & Services ETF
XSW
$393M
$515K ﹤0.01%
2,753
DBJP icon
2104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$635M
$515K ﹤0.01%
5,441
-42
CARY icon
2105
Angel Oak Income ETF
CARY
$1.1B
$513K ﹤0.01%
24,651
-54,887
ZM icon
2106
Zoom
ZM
$32.2B
$512K ﹤0.01%
5,928
+116
VSDB
2107
Vanguard Short Duration Bond ETF
VSDB
$460M
$511K ﹤0.01%
6,685
-180
ANF icon
2108
Abercrombie & Fitch
ANF
$3.49B
$510K ﹤0.01%
4,055
+151
NXST icon
2109
Nexstar Media Group
NXST
$6.19B
$509K ﹤0.01%
2,506
+348
QCJL
2110
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69.4M
$507K ﹤0.01%
21,377
-128
BTO
2111
John Hancock Financial Opportunities Fund
BTO
$739M
$507K ﹤0.01%
14,451
-306
FTI icon
2112
TechnipFMC
FTI
$28B
$506K ﹤0.01%
11,353
+305
BOE icon
2113
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$506K ﹤0.01%
43,198
+2,752
FSS icon
2114
Federal Signal
FSS
$7.22B
$506K ﹤0.01%
4,657
+285
SSB icon
2115
SouthState Bank Corp
SSB
$9.4B
$505K ﹤0.01%
5,368
+65
JFR icon
2116
Nuveen Floating Rate Income Fund
JFR
$1.21B
$504K ﹤0.01%
64,428
+33,602
STM icon
2117
STMicroelectronics
STM
$52.6B
$503K ﹤0.01%
19,390
+1,394
SLG icon
2118
SL Green Realty
SLG
$3.25B
$503K ﹤0.01%
10,958
-8,356
STRL icon
2119
Sterling Infrastructure
STRL
$25.9B
$503K ﹤0.01%
1,641
+408
FAF icon
2120
First American
FAF
$7.24B
$502K ﹤0.01%
8,178
+4,230
FCNCA icon
2121
First Citizens BancShares
FCNCA
$22.7B
$502K ﹤0.01%
234
+13
NWG icon
2122
NatWest
NWG
$61.2B
$502K ﹤0.01%
28,699
-2,287
NFG icon
2123
National Fuel Gas
NFG
$7.56B
$502K ﹤0.01%
6,273
+2,847
PEB.PRE icon
2124
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
$501K ﹤0.01%
26,280
-1,500
MUSI icon
2125
American Century Multisector Income ETF
MUSI
$214M
$500K ﹤0.01%
11,329
+761
83 84
85
86 87