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
AAL icon
2401
American Airlines Group
AAL
$6.97B
$347K ﹤0.01%
22,631
-406
KMAY
2402
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
$347K ﹤0.01%
12,255
FWONK icon
2403
Liberty Media Series C
FWONK
$21.3B
$347K ﹤0.01%
3,519
+1,024
GRPM icon
2404
Invesco S&P MidCap 400 GARP ETF
GRPM
$464M
$347K ﹤0.01%
2,888
-561
AIT icon
2405
Applied Industrial Technologies
AIT
$9.69B
$346K ﹤0.01%
1,348
+123
EDD
2406
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$345K ﹤0.01%
63,588
+392
EQR icon
2407
Equity Residential
EQR
$22.8B
$345K ﹤0.01%
5,473
-1,100
DFIP icon
2408
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$345K ﹤0.01%
8,298
+3,500
LII icon
2409
Lennox International
LII
$16.8B
$345K ﹤0.01%
710
-62
ACP
2410
abrdn Income Credit Strategies Fund
ACP
$664M
$344K ﹤0.01%
63,633
+2,879
URTH icon
2411
iShares MSCI World ETF
URTH
$6.63B
$344K ﹤0.01%
+1,853
APRT icon
2412
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$344K ﹤0.01%
8,266
-107
STEW
2413
SRH Total Return Fund
STEW
$1.65B
$344K ﹤0.01%
18,560
+1,035
APAM icon
2414
Artisan Partners
APAM
$2.48B
$344K ﹤0.01%
8,441
-642
ONC
2415
BeOne Medicines Ltd
ONC
$31.7B
$343K ﹤0.01%
1,130
-45
ASX icon
2416
ASE Group
ASX
$45.9B
$343K ﹤0.01%
21,321
+5,442
QXO
2417
QXO Inc
QXO
$13.8B
$343K ﹤0.01%
+17,762
EVX icon
2418
VanEck Environmental Services ETF
EVX
$95.2M
$341K ﹤0.01%
8,928
-288
PIPR icon
2419
Piper Sandler
PIPR
$4.99B
$341K ﹤0.01%
1,004
-61
JQC icon
2420
Nuveen Credit Strategies Income Fund
JQC
$701M
$340K ﹤0.01%
67,821
-5,585
BRX icon
2421
Brixmor Property Group
BRX
$9.1B
$340K ﹤0.01%
12,982
-1,246
HMC icon
2422
Honda
HMC
$33.9B
$340K ﹤0.01%
11,539
+1,297
ASO icon
2423
Academy Sports + Outdoors
ASO
$3.7B
$339K ﹤0.01%
6,790
-116
OSEA icon
2424
Harbor International Compounders ETF
OSEA
$475M
$339K ﹤0.01%
11,192
-257
PLNT icon
2425
Planet Fitness
PLNT
$5.96B
$338K ﹤0.01%
3,117
-193
95 96
97
98 99