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
BBEU icon
2176
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$472K ﹤0.01%
+6,438
STRK
2177
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$472K ﹤0.01%
5,990
-504
GSSC icon
2178
GS ActiveBeta US Small Cap Equity ETF
GSSC
$839M
$472K ﹤0.01%
+6,237
SES icon
2179
SES AI
SES
$447M
$471K ﹤0.01%
261,885
-103,000
TQQQ icon
2180
ProShares UltraPro QQQ
TQQQ
$25.6B
$471K ﹤0.01%
+8,929
MCH icon
2181
Matthews China Active ETF
MCH
$22M
$470K ﹤0.01%
16,679
+2,028
THC icon
2182
Tenet Healthcare
THC
$19.5B
$470K ﹤0.01%
2,365
+975
RGA icon
2183
Reinsurance Group of America
RGA
$13.4B
$469K ﹤0.01%
2,307
-187
PL icon
2184
Planet Labs
PL
$8.52B
$469K ﹤0.01%
23,793
+200
AEG icon
2185
Aegon
AEG
$10.4B
$469K ﹤0.01%
60,855
+1,672
IFV icon
2186
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$468K ﹤0.01%
18,848
-367
TECH icon
2187
Bio-Techne
TECH
$8.05B
$468K ﹤0.01%
7,956
+257
IGBH icon
2188
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$468K ﹤0.01%
+18,991
IBN icon
2189
ICICI Bank
IBN
$96B
$467K ﹤0.01%
15,666
-563
HYXF icon
2190
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$466K ﹤0.01%
9,858
-1,142
FNK icon
2191
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$466K ﹤0.01%
8,369
+1,317
OGIG icon
2192
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$465K ﹤0.01%
8,841
+51
BXSL icon
2193
Blackstone Secured Lending
BXSL
$5.51B
$463K ﹤0.01%
17,593
+5
SPXE icon
2194
ProShares S&P 500 ex-Energy ETF
SPXE
$72.2M
$463K ﹤0.01%
6,266
+8
BHF icon
2195
Brighthouse Financial
BHF
$3.45B
$463K ﹤0.01%
7,143
-1,468
COLD icon
2196
Americold
COLD
$3.21B
$462K ﹤0.01%
+35,963
IOT icon
2197
Samsara
IOT
$18.4B
$462K ﹤0.01%
13,043
+3,608
GUT
2198
Gabelli Utility Trust
GUT
$540M
$462K ﹤0.01%
76,644
+6,472
IBMQ icon
2199
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$462K ﹤0.01%
18,063
+8,954
REG icon
2200
Regency Centers
REG
$14B
$462K ﹤0.01%
6,689
-553
86 87
88
89 90