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
OCCI
2301
OFS Credit Co
OCCI
$100M
$401K ﹤0.01%
82,856
+20,238
RCS
2302
PIMCO Strategic Income Fund
RCS
$261M
$400K ﹤0.01%
71,847
+29,193
HDB icon
2303
HDFC Bank
HDB
$128B
$400K ﹤0.01%
10,937
-11,699
PI icon
2304
Impinj
PI
$4.66B
$398K ﹤0.01%
+2,289
BLDR icon
2305
Builders FirstSource
BLDR
$8.33B
$398K ﹤0.01%
3,871
-342
LDP icon
2306
Cohen & Steers Duration Preferred & Income Fund
LDP
$613M
$396K ﹤0.01%
+18,729
MANH icon
2307
Manhattan Associates
MANH
$8.46B
$396K ﹤0.01%
2,287
+578
IBTO icon
2308
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$453M
$396K ﹤0.01%
16,142
+5,179
COMT icon
2309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$394K ﹤0.01%
15,810
-383
NOVM
2310
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$392K ﹤0.01%
11,930
+3,300
PPLT icon
2311
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$392K ﹤0.01%
+2,103
EIC
2312
Eagle Point Income Co
EIC
$244M
$391K ﹤0.01%
34,290
+23,000
SGMT icon
2313
Sagimet Biosciences
SGMT
$476M
$391K ﹤0.01%
+66,014
FMX icon
2314
Fomento Económico Mexicano
FMX
$41.3B
$391K ﹤0.01%
3,864
+190
CZA icon
2315
Invesco Zacks Mid-Cap ETF
CZA
$186M
$391K ﹤0.01%
3,524
-46
CDX icon
2316
Simplify High Yield ETF
CDX
$439M
$390K ﹤0.01%
17,512
+69
MORN icon
2317
Morningstar
MORN
$6.72B
$389K ﹤0.01%
1,792
+586
USMF icon
2318
WisdomTree US Multifactor Fund
USMF
$361M
$388K ﹤0.01%
7,575
-3,582
SWKS icon
2319
Skyworks Solutions
SWKS
$10B
$388K ﹤0.01%
6,115
-174
EWU icon
2320
iShares MSCI United Kingdom ETF
EWU
$3.44B
$387K ﹤0.01%
8,806
+3,855
EWG icon
2321
iShares MSCI Germany ETF
EWG
$1.46B
$385K ﹤0.01%
9,070
+3,749
SELF
2322
Global Self Storage
SELF
$60.4M
$384K ﹤0.01%
75,369
+1,496
OCTU
2323
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$71.6M
$384K ﹤0.01%
+13,503
OSIS icon
2324
OSI Systems
OSIS
$3.8B
$383K ﹤0.01%
1,501
+245
HGER icon
2325
Harbor Commodity All-Weather Strategy ETF
HGER
$3.09B
$383K ﹤0.01%
+15,421
91 92
93
94 95