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
VNO icon
2251
Vornado Realty Trust
VNO
$4.96B
$427K ﹤0.01%
12,818
-83
WFG icon
2252
West Fraser Timber
WFG
$4.97B
$426K ﹤0.01%
6,975
+1,450
FIG
2253
Figma
FIG
$13.7B
$426K ﹤0.01%
11,390
+6,389
JBTM
2254
JBT Marel
JBTM
$7.03B
$423K ﹤0.01%
2,806
-37
ASGI
2255
abrdn Global Infrastructure Income Fund
ASGI
$726M
$423K ﹤0.01%
18,904
+38
FFDI
2256
Fidelity Fundamental Developed International ETF
FFDI
$18M
$423K ﹤0.01%
13,986
+3,372
XITK icon
2257
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$423K ﹤0.01%
2,368
-100
RSPH icon
2258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$422K ﹤0.01%
13,241
+5
DINO icon
2259
HF Sinclair
DINO
$10.3B
$421K ﹤0.01%
9,139
-42,884
BCS icon
2260
Barclays
BCS
$71.9B
$419K ﹤0.01%
16,478
+1,470
JPIB icon
2261
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$418K ﹤0.01%
8,592
+1,043
CALY
2262
Callaway Golf Company
CALY
$2.42B
$418K ﹤0.01%
35,833
-386
CVNA icon
2263
Carvana
CVNA
$41.8B
$417K ﹤0.01%
989
-84
ILCV icon
2264
iShares Morningstar Value ETF
ILCV
$1.17B
$417K ﹤0.01%
4,422
+921
PFL
2265
PIMCO Income Strategy Fund
PFL
$368M
$416K ﹤0.01%
49,298
+16,044
CMC icon
2266
Commercial Metals
CMC
$6.85B
$415K ﹤0.01%
5,989
+270
CART icon
2267
Maplebear
CART
$9.07B
$414K ﹤0.01%
+9,215
TFJL icon
2268
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.92M
$414K ﹤0.01%
20,939
AVLC icon
2269
Avantis US Large Cap Equity ETF
AVLC
$994M
$414K ﹤0.01%
+5,266
PCG icon
2270
PG&E
PCG
$39.7B
$414K ﹤0.01%
25,754
+1,188
FXI icon
2271
iShares China Large-Cap ETF
FXI
$6.03B
$414K ﹤0.01%
10,802
+2,115
IWX icon
2272
iShares Russell Top 200 Value ETF
IWX
$3.46B
$413K ﹤0.01%
4,501
+2,023
NVBT icon
2273
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29M
$413K ﹤0.01%
11,212
-38,618
ETW
2274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$412K ﹤0.01%
44,734
+190
RVT icon
2275
Royce Value Trust
RVT
$2B
$412K ﹤0.01%
25,573
+630
89 90
91
92 93