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
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$22.2M 0.09%
540,318
+29,248
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$22.1M 0.09%
675,884
-17,289
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$21.9M 0.09%
399,114
-35,137
DFIC icon
229
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$21.9M 0.09%
634,271
+35,629
MCO icon
230
Moody's
MCO
$83.7B
$21.8M 0.09%
42,718
-1,152
FSMD icon
231
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$21.5M 0.09%
488,145
+50,798
DFAI icon
232
Dimensional International Core Equity Market ETF
DFAI
$14B
$21.4M 0.09%
560,569
+83,917
DUK icon
233
Duke Energy
DUK
$103B
$21.2M 0.09%
180,792
+9,618
ITW icon
234
Illinois Tool Works
ITW
$79.9B
$21.2M 0.09%
86,024
+3,081
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$21.2M 0.09%
421,018
+50,172
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$21.1M 0.09%
476,676
+49,538
BUFD icon
237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$20.7M 0.09%
734,096
+34,626
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$20.6M 0.09%
851,544
+105,154
DFIV icon
239
Dimensional International Value ETF
DFIV
$17.7B
$20.4M 0.08%
409,487
+75,607
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.4M 0.08%
27
+2
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.06B
$19.9M 0.08%
333,911
-10,081
INTC icon
242
Intel
INTC
$217B
$19.9M 0.08%
539,014
+78,223
ET icon
243
Energy Transfer Partners
ET
$64.5B
$19.8M 0.08%
1,202,853
+270
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$19.8M 0.08%
356,355
-485
UNP icon
245
Union Pacific
UNP
$151B
$19.8M 0.08%
85,622
-7,914
SHW icon
246
Sherwin-Williams
SHW
$81.7B
$19.8M 0.08%
61,011
+36,193
BSX icon
247
Boston Scientific
BSX
$106B
$19.7M 0.08%
206,137
+38,006
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$19.6M 0.08%
264,043
+1,973
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$20B
$19.6M 0.08%
254,261
+140,126
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$19.5M 0.08%
60,407
+5,174
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10
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