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
LMND icon
2376
Lemonade
LMND
$4.04B
$356K ﹤0.01%
5,001
+116
OCTP
2377
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.1M
$356K ﹤0.01%
11,720
+4,470
RING icon
2378
iShares MSCI Global Gold Miners ETF
RING
$3.52B
$354K ﹤0.01%
4,813
-341
ALTL icon
2379
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.1M
$354K ﹤0.01%
8,255
-910
EPRT icon
2380
Essential Properties Realty Trust
EPRT
$6.93B
$354K ﹤0.01%
11,927
+210
MTZ icon
2381
MasTec
MTZ
$23.4B
$352K ﹤0.01%
1,620
+249
IONS icon
2382
Ionis Pharmaceuticals
IONS
$11.9B
$352K ﹤0.01%
4,451
-521
IDA icon
2383
Idacorp
IDA
$7.74B
$352K ﹤0.01%
2,782
+795
GRNB icon
2384
VanEck Green Bond ETF
GRNB
$176M
$352K ﹤0.01%
14,463
-226
STPZ icon
2385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$352K ﹤0.01%
6,557
+1,050
ZWS icon
2386
Zurn Elkay Water Solutions
ZWS
$7.65B
$352K ﹤0.01%
7,565
-323
MPT
2387
Medical Properties Trust
MPT
$2.99B
$351K ﹤0.01%
70,257
-7,682
EDIV icon
2388
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$351K ﹤0.01%
8,960
+2,967
MICC
2389
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$351K ﹤0.01%
+22,117
UTI icon
2390
Universal Technical Institute
UTI
$1.94B
$350K ﹤0.01%
13,406
-14
CFR icon
2391
Cullen/Frost Bankers
CFR
$8.4B
$350K ﹤0.01%
2,762
-15,711
BUFS
2392
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$127M
$349K ﹤0.01%
+15,280
MSIF
2393
MSC Income Fund Inc
MSIF
$573M
$349K ﹤0.01%
26,539
-16,376
GWRE icon
2394
Guidewire Software
GWRE
$13.4B
$348K ﹤0.01%
1,733
+16
CNEQ icon
2395
Alger Concentrated Equity ETF
CNEQ
$235M
$348K ﹤0.01%
+10,131
FR icon
2396
First Industrial Realty Trust
FR
$7.98B
$348K ﹤0.01%
6,079
+1,917
PRAX icon
2397
Praxis Precision Medicines
PRAX
$8.45B
$348K ﹤0.01%
+1,180
ABR icon
2398
Arbor Realty Trust
ABR
$1.51B
$348K ﹤0.01%
44,782
+12,824
MRSK icon
2399
Toews Agility Shares Managed Risk ETF
MRSK
$288M
$347K ﹤0.01%
9,435
-36
PHYL icon
2400
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$347K ﹤0.01%
9,781
+3,255
94 95
96
97 98