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
HEGD icon
2326
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$383K ﹤0.01%
15,178
+67
CAKE icon
2327
Cheesecake Factory
CAKE
$2.82B
$382K ﹤0.01%
7,575
+158
INTA icon
2328
Intapp
INTA
$1.98B
$381K ﹤0.01%
8,314
+2,878
GSIE icon
2329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$381K ﹤0.01%
8,868
+515
SEMI icon
2330
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.1M
$380K ﹤0.01%
12,409
+39
AFG icon
2331
American Financial Group
AFG
$10.7B
$380K ﹤0.01%
+2,781
GLOB icon
2332
Globant
GLOB
$1.95B
$379K ﹤0.01%
5,799
+693
CBZ icon
2333
CBIZ
CBZ
$1.41B
$379K ﹤0.01%
7,509
QMFE
2334
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.5M
$379K ﹤0.01%
17,025
-1,000
ACA icon
2335
Arcosa
ACA
$5.25B
$378K ﹤0.01%
3,556
-17,268
TEX icon
2336
Terex
TEX
$6.83B
$378K ﹤0.01%
7,083
+328
LRGE icon
2337
ClearBridge Large Cap Growth Select ETF
LRGE
$392M
$378K ﹤0.01%
4,592
-213
GSWO
2338
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.51B
$377K ﹤0.01%
6,535
-410
MTN icon
2339
Vail Resorts
MTN
$4.84B
$377K ﹤0.01%
+2,840
WSO icon
2340
Watsco Inc
WSO
$14.8B
$377K ﹤0.01%
1,118
-453
BWA icon
2341
BorgWarner
BWA
$10.9B
$376K ﹤0.01%
8,348
-1,915
DRLL icon
2342
Strive US Energy ETF
DRLL
$303M
$375K ﹤0.01%
13,153
-1,460
TLTW icon
2343
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$374K ﹤0.01%
16,483
+2,512
XHB icon
2344
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$373K ﹤0.01%
3,627
-485
GATX icon
2345
GATX Corp
GATX
$6.03B
$373K ﹤0.01%
2,200
+66
STXT icon
2346
Strive Total Return Bond ETF
STXT
$126M
$373K ﹤0.01%
18,539
+138
CHY
2347
Calamos Convertible and High Income Fund
CHY
$919M
$372K ﹤0.01%
32,891
+10,025
VIRT icon
2348
Virtu Financial
VIRT
$3.44B
$371K ﹤0.01%
11,125
+2,689
BNL icon
2349
Broadstone Net Lease
BNL
$3.68B
$371K ﹤0.01%
21,339
+3,820
URBN icon
2350
Urban Outfitters
URBN
$5.72B
$370K ﹤0.01%
4,915
+1,644
92 93
94
95 96