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
JKHY icon
2151
Jack Henry & Associates
JKHY
$12B
$484K ﹤0.01%
2,652
-1,106
CVRT icon
2152
Calamos Convertible Equity Alternative ETF
CVRT
$20.5M
$484K ﹤0.01%
12,693
+64
GFF icon
2153
Griffon
GFF
$3.26B
$483K ﹤0.01%
6,553
-31
RHP icon
2154
Ryman Hospitality Properties
RHP
$5.8B
$482K ﹤0.01%
5,096
+875
PBE icon
2155
Invesco Biotechnology & Genome ETF
PBE
$242M
$482K ﹤0.01%
5,869
-49
FVC icon
2156
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$96.3M
$481K ﹤0.01%
13,239
-3,549
JOBY icon
2157
Joby Aviation
JOBY
$9.54B
$481K ﹤0.01%
36,428
+14,197
BRSP
2158
BrightSpire Capital
BRSP
$722M
$481K ﹤0.01%
85,862
+4,733
ISCG icon
2159
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$480K ﹤0.01%
8,656
+720
QVML icon
2160
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$480K ﹤0.01%
11,937
+3
GEO icon
2161
The GEO Group
GEO
$1.89B
$479K ﹤0.01%
29,735
+29
IBMT
2162
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.6M
$479K ﹤0.01%
+18,447
BGY icon
2163
BlackRock Enhanced International Dividend Trust
BGY
$516M
$479K ﹤0.01%
81,400
+5,223
FTV icon
2164
Fortive
FTV
$16.9B
$478K ﹤0.01%
8,658
+26
ARCB icon
2165
ArcBest
ARCB
$1.9B
$478K ﹤0.01%
6,442
+428
BBDC icon
2166
Barings BDC
BBDC
$850M
$478K ﹤0.01%
52,056
-10,266
HEQ
2167
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$477K ﹤0.01%
44,387
+2,275
BWX icon
2168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$477K ﹤0.01%
21,172
-2,136
TBLL icon
2169
Invesco Short Term Treasury ETF
TBLL
$2.46B
$477K ﹤0.01%
4,515
-2,982
HSIC icon
2170
Henry Schein
HSIC
$8.6B
$477K ﹤0.01%
6,310
-131
DFSU icon
2171
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$477K ﹤0.01%
10,973
VSEC icon
2172
VSE Corp
VSEC
$5.59B
$476K ﹤0.01%
2,754
+644
LYV icon
2173
Live Nation Entertainment
LYV
$37.6B
$476K ﹤0.01%
3,337
+280
STXG icon
2174
Strive 1000 Growth ETF
STXG
$135M
$474K ﹤0.01%
9,323
+390
BKH icon
2175
Black Hills Corp
BKH
$5.33B
$474K ﹤0.01%
6,825
+105
85 86
87
88 89