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
EXP icon
2426
Eagle Materials
EXP
$6.61B
$338K ﹤0.01%
1,635
-104
FND icon
2427
Floor & Decor
FND
$5.59B
$337K ﹤0.01%
5,535
+52
NGS icon
2428
Natural Gas Services Group
NGS
$488M
$337K ﹤0.01%
10,000
TALO icon
2429
Talos Energy
TALO
$2.5B
$336K ﹤0.01%
30,492
+2,492
VFMF icon
2430
Vanguard US Multifactor ETF
VFMF
$584M
$336K ﹤0.01%
+2,228
FDM icon
2431
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$336K ﹤0.01%
4,216
-208
FNDA icon
2432
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$335K ﹤0.01%
10,618
+362
FFBC icon
2433
First Financial Bancorp
FFBC
$3.21B
$334K ﹤0.01%
+13,355
DBO icon
2434
Invesco DB Oil Fund
DBO
$415M
$334K ﹤0.01%
27,384
HR icon
2435
Healthcare Realty
HR
$6.98B
$333K ﹤0.01%
19,670
+1,184
PFRL icon
2436
PGIM Floating Rate Income ETF
PFRL
$116M
$333K ﹤0.01%
6,706
+540
RFI
2437
Cohen & Steers Total Return Realty Fund
RFI
$311M
$332K ﹤0.01%
30,066
-215
AUMI
2438
Themes Gold Miners ETF
AUMI
$32M
$332K ﹤0.01%
+3,609
PII icon
2439
Polaris
PII
$3.88B
$331K ﹤0.01%
5,240
-1,060
GME icon
2440
GameStop
GME
$10.9B
$331K ﹤0.01%
16,496
-1,902
EMLC icon
2441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$331K ﹤0.01%
12,824
-9
E icon
2442
ENI
E
$77.3B
$331K ﹤0.01%
8,714
+139
DDFN
2443
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$331K ﹤0.01%
+17,245
LGIH icon
2444
LGI Homes
LGIH
$1.08B
$331K ﹤0.01%
+7,694
FLHY icon
2445
Franklin High Yield Corporate ETF
FLHY
$1.09B
$330K ﹤0.01%
13,535
-11,532
BAM icon
2446
Brookfield Asset Management
BAM
$81.5B
$330K ﹤0.01%
6,301
+218
FNDB icon
2447
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.27B
$330K ﹤0.01%
12,423
+823
SIXD
2448
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$32.8M
$329K ﹤0.01%
11,395
-25
SEZL icon
2449
Sezzle
SEZL
$3.24B
$329K ﹤0.01%
5,180
+140
SBIO icon
2450
ALPS Medical Breakthroughs ETF
SBIO
$161M
$329K ﹤0.01%
6,414
96 97
98
99 100