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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
2276
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$370K ﹤0.01%
15,804
+2,581
PIPR icon
2277
Piper Sandler
PIPR
$5.11B
$369K ﹤0.01%
1,065
+121
CING icon
2278
Cingulate
CING
$93.6M
$369K ﹤0.01%
+94,021
DBO icon
2279
Invesco DB Oil Fund
DBO
$338M
$368K ﹤0.01%
27,384
-7,238
MSTY icon
2280
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$367K ﹤0.01%
5,265
+1,391
IBTJ icon
2281
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$367K ﹤0.01%
16,708
+5,139
RFI
2282
Cohen & Steers Total Return Realty Fund
RFI
$305M
$366K ﹤0.01%
+30,281
PII icon
2283
Polaris
PII
$3.02B
$366K ﹤0.01%
+6,300
FMX icon
2284
Fomento Económico Mexicano
FMX
$37.7B
$362K ﹤0.01%
3,674
+62
VNT icon
2285
Vontier
VNT
$5.35B
$362K ﹤0.01%
8,622
+1,312
HYHG icon
2286
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$361K ﹤0.01%
+5,540
IYT icon
2287
iShares US Transportation ETF
IYT
$1.12B
$361K ﹤0.01%
5,029
-28
ACHR icon
2288
Archer Aviation
ACHR
$4.68B
$359K ﹤0.01%
37,484
+949
EVX icon
2289
VanEck Environmental Services ETF
EVX
$95.7M
$359K ﹤0.01%
9,216
-470
GRNB icon
2290
VanEck Green Bond ETF
GRNB
$176M
$359K ﹤0.01%
+14,689
JOBY icon
2291
Joby Aviation
JOBY
$9.77B
$359K ﹤0.01%
22,231
+1,599
TGTX icon
2292
TG Therapeutics
TGTX
$4.52B
$358K ﹤0.01%
9,921
-1,854
FXI icon
2293
iShares China Large-Cap ETF
FXI
$6.06B
$357K ﹤0.01%
8,687
-1,482
SUPN icon
2294
Supernus Pharmaceuticals
SUPN
$3.04B
$357K ﹤0.01%
7,474
-732
GMED icon
2295
Globus Medical
GMED
$11.8B
$357K ﹤0.01%
6,226
+236
DFSB icon
2296
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$357K ﹤0.01%
6,693
-2,749
WOMN icon
2297
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$356K ﹤0.01%
8,766
+16
YSEP icon
2298
FT Vest International Equity Buffer ETF September
YSEP
$124M
$356K ﹤0.01%
13,943
+814
FLEX icon
2299
Flex
FLEX
$23.1B
$355K ﹤0.01%
6,131
-1,338
MDB icon
2300
MongoDB
MDB
$21.7B
$355K ﹤0.01%
1,145
-1,721
90 91
92
93 94