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
QRVO icon
2351
Qorvo
QRVO
$7.3B
$370K ﹤0.01%
+4,375
NXT icon
2352
Nextpower Inc
NXT
$17.2B
$370K ﹤0.01%
4,244
-115
LPX icon
2353
Louisiana-Pacific
LPX
$5.26B
$369K ﹤0.01%
4,572
-451
SCI icon
2354
Service Corp International
SCI
$10.9B
$368K ﹤0.01%
4,718
+856
ECG
2355
Everus Construction Group
ECG
$5.76B
$367K ﹤0.01%
4,292
+226
DGRE icon
2356
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$122M
$366K ﹤0.01%
11,691
-1,286
BGX
2357
Blackstone Long-Short Credit Income Fund
BGX
$136M
$365K ﹤0.01%
+31,338
LUNR icon
2358
Intuitive Machines
LUNR
$2.51B
$365K ﹤0.01%
22,502
+11,261
MQY icon
2359
BlackRock MuniYield Quality Fund
MQY
$818M
$364K ﹤0.01%
32,215
+254
ADC icon
2360
Agree Realty
ADC
$9.56B
$364K ﹤0.01%
5,050
-1,144
GNMA icon
2361
iShares GNMA Bond ETF
GNMA
$402M
$363K ﹤0.01%
8,161
+874
PK icon
2362
Park Hotels & Resorts
PK
$2.09B
$363K ﹤0.01%
34,697
+23,848
SLM icon
2363
SLM Corp
SLM
$4.04B
$362K ﹤0.01%
13,388
-22
IDCC icon
2364
InterDigital
IDCC
$9.31B
$362K ﹤0.01%
1,138
-631
FLEX icon
2365
Flex
FLEX
$23.3B
$361K ﹤0.01%
5,967
-164
ACHR icon
2366
Archer Aviation
ACHR
$4.51B
$360K ﹤0.01%
47,928
+10,444
DTEC icon
2367
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$360K ﹤0.01%
7,413
DOGG icon
2368
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.9M
$360K ﹤0.01%
17,301
+1,015
XIFR
2369
XPLR Infrastructure LP
XIFR
$998M
$359K ﹤0.01%
35,877
+4,482
SEIC icon
2370
SEI Investments
SEIC
$9.68B
$359K ﹤0.01%
4,373
+241
YUMC icon
2371
Yum China
YUMC
$18.5B
$358K ﹤0.01%
7,497
-251
GWX icon
2372
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$358K ﹤0.01%
8,757
+920
CLH icon
2373
Clean Harbors
CLH
$15.3B
$358K ﹤0.01%
1,526
+73
LBRT icon
2374
Liberty Energy
LBRT
$4.91B
$357K ﹤0.01%
19,352
-4,659
WTM icon
2375
White Mountains Insurance
WTM
$5.38B
$356K ﹤0.01%
171
+22
93 94
95
96 97