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
WBS icon
2276
Webster Financial
WBS
$10.9B
$411K ﹤0.01%
6,533
+187
OAKM
2277
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$411K ﹤0.01%
+14,486
MNDY icon
2278
monday.com
MNDY
$3.79B
$411K ﹤0.01%
2,782
+776
VGUS
2279
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$411K ﹤0.01%
+5,440
BIT icon
2280
BlackRock Multi-Sector Income Trust
BIT
$726M
$410K ﹤0.01%
+31,412
AVGE icon
2281
Avantis All Equity Markets ETF
AVGE
$775M
$410K ﹤0.01%
4,768
+78
SYLD icon
2282
Cambria Shareholder Yield ETF
SYLD
$896M
$410K ﹤0.01%
5,891
+2
POOL icon
2283
Pool Corp
POOL
$7.51B
$410K ﹤0.01%
1,790
+14
GVA icon
2284
Granite Construction
GVA
$5.38B
$409K ﹤0.01%
3,549
-50
VTS icon
2285
Vitesse Energy
VTS
$784M
$409K ﹤0.01%
21,248
+1,099
AGX icon
2286
Argan
AGX
$6.37B
$408K ﹤0.01%
1,303
-662
GT icon
2287
Goodyear
GT
$2.02B
$407K ﹤0.01%
46,511
+2,294
QCLN icon
2288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$407K ﹤0.01%
9,118
-2,328
CR icon
2289
Crane Co
CR
$10.3B
$406K ﹤0.01%
2,201
+166
DECP
2290
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.4M
$406K ﹤0.01%
13,320
+3,000
GTOQ
2291
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$160M
$405K ﹤0.01%
17,892
+316
SBND icon
2292
Columbia Short Duration Bond ETF
SBND
$141M
$405K ﹤0.01%
+21,396
GDDY icon
2293
GoDaddy
GDDY
$10.8B
$405K ﹤0.01%
3,263
-1,209
OALC icon
2294
OneAscent Large Cap Core ETF
OALC
$196M
$404K ﹤0.01%
11,409
+404
CHRD icon
2295
Chord Energy
CHRD
$6.99B
$404K ﹤0.01%
4,358
-2,323
HYHG icon
2296
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$404K ﹤0.01%
6,268
+728
REGL icon
2297
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$404K ﹤0.01%
4,792
+368
RMD icon
2298
ResMed
RMD
$33.9B
$403K ﹤0.01%
1,671
-46
EZU icon
2299
iShare MSCI Eurozone ETF
EZU
$9.39B
$401K ﹤0.01%
6,263
+2,727
GEN icon
2300
Gen Digital
GEN
$12.7B
$401K ﹤0.01%
14,762
+4,289
90 91
92
93 94