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
DWX icon
2226
State Street SPDR S&P International Dividend ETF
DWX
$512M
$444K ﹤0.01%
10,111
+415
BITO icon
2227
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$443K ﹤0.01%
36,449
+5,068
NE icon
2228
Noble Corp
NE
$8B
$443K ﹤0.01%
15,672
-2,019
NYT icon
2229
New York Times
NYT
$12.9B
$442K ﹤0.01%
6,372
+714
KDP icon
2230
Keurig Dr Pepper
KDP
$39.2B
$441K ﹤0.01%
15,734
+2,121
FHN icon
2231
First Horizon
FHN
$11.7B
$441K ﹤0.01%
18,433
-9,025
INSM icon
2232
Insmed
INSM
$22B
$440K ﹤0.01%
2,531
-262
EELV icon
2233
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$447M
$439K ﹤0.01%
16,007
+987
WOMN icon
2234
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$435K ﹤0.01%
10,483
+1,717
DBMF icon
2235
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.56B
$435K ﹤0.01%
15,507
+1,186
PINE
2236
Alpine Income Property Trust
PINE
$320M
$435K ﹤0.01%
25,995
+1,000
FOF icon
2237
Cohen & Steers Closed End Opportunity Fund
FOF
$386M
$434K ﹤0.01%
32,910
+18,615
OLLI icon
2238
Ollie's Bargain Outlet
OLLI
$4.99B
$434K ﹤0.01%
3,963
-89
NWSA icon
2239
News Corp Class A
NWSA
$14.8B
$433K ﹤0.01%
16,594
+659
SMTH icon
2240
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
$432K ﹤0.01%
16,589
+1,053
PBOC
2241
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$35.7M
$432K ﹤0.01%
+14,800
ESS icon
2242
Essex Property Trust
ESS
$16.9B
$431K ﹤0.01%
1,648
-1,207
AIVL icon
2243
WisdomTree US AI Enhanced Value Fund
AIVL
$399M
$431K ﹤0.01%
3,745
+10
TEM
2244
Tempus AI
TEM
$8.95B
$430K ﹤0.01%
7,278
+324
AWF
2245
AllianceBernstein Global High Income Fund
AWF
$880M
$429K ﹤0.01%
40,175
-7,706
HIW icon
2246
Highwoods Properties
HIW
$2.8B
$428K ﹤0.01%
16,590
+410
STXE icon
2247
Strive Emerging Markets ex-China ETF
STXE
$149M
$428K ﹤0.01%
11,922
+71
SMAX
2248
iShares Large Cap Max Buffer Sep ETF
SMAX
$98.2M
$428K ﹤0.01%
+15,881
FTAI icon
2249
FTAI Aviation
FTAI
$27.7B
$427K ﹤0.01%
+2,171
HL icon
2250
Hecla Mining
HL
$12.5B
$427K ﹤0.01%
22,258
+6,626
88 89
90
91 92