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
PTC icon
2201
PTC
PTC
$18.7B
$460K ﹤0.01%
2,642
-157
BC icon
2202
Brunswick
BC
$4.47B
$460K ﹤0.01%
6,196
+317
SYM icon
2203
Symbotic
SYM
$6.36B
$460K ﹤0.01%
7,731
-881
SOUN icon
2204
SoundHound AI
SOUN
$3.16B
$460K ﹤0.01%
46,099
+1,122
EL icon
2205
Estee Lauder
EL
$30.5B
$459K ﹤0.01%
4,386
-533
DFSB icon
2206
Dimensional Global Sustainability Fixed Income ETF
DFSB
$635M
$459K ﹤0.01%
8,862
+2,169
SBAC icon
2207
SBA Communications
SBAC
$19.5B
$459K ﹤0.01%
2,372
-490
VIOV icon
2208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$458K ﹤0.01%
4,686
-40
BEPC icon
2209
Brookfield Renewable
BEPC
$7.32B
$458K ﹤0.01%
11,938
+2,594
WWD icon
2210
Woodward
WWD
$21.6B
$456K ﹤0.01%
1,510
-25
RSPS icon
2211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267M
$456K ﹤0.01%
15,725
+1,315
KRP icon
2212
Kimbell Royalty Partners
KRP
$1.37B
$456K ﹤0.01%
38,787
-11,616
FFOG icon
2213
Franklin Focused Growth ETF
FFOG
$224M
$455K ﹤0.01%
9,734
-816
SYSB
2214
iShares Systematic Bond ETF
SYSB
$859M
$455K ﹤0.01%
+5,074
USAR
2215
USA Rare Earth Inc
USAR
$4.3B
$455K ﹤0.01%
38,229
-170,099
IBTJ icon
2216
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$455K ﹤0.01%
20,718
+4,010
OPP
2217
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$453K ﹤0.01%
57,020
+7,000
PFM icon
2218
Invesco Dividend Achievers ETF
PFM
$736M
$453K ﹤0.01%
8,794
+2,031
MTD icon
2219
Mettler-Toledo International
MTD
$23.7B
$452K ﹤0.01%
324
+65
CHW
2220
Calamos Global Dynamic Income Fund
CHW
$482M
$451K ﹤0.01%
60,802
+277
BEN icon
2221
Franklin Resources
BEN
$12.4B
$450K ﹤0.01%
18,829
+8,317
PTGX icon
2222
Protagonist Therapeutics
PTGX
$6.09B
$449K ﹤0.01%
5,142
-81
CTO
2223
CTO Realty Growth
CTO
$615M
$447K ﹤0.01%
24,279
-2,154
HERD icon
2224
Pacer Cash Cows Fund of Funds ETF
HERD
$90.6M
$447K ﹤0.01%
10,283
+329
QMNV
2225
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.8M
$445K ﹤0.01%
+19,052
87 88
89
90 91