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
FAAR icon
2476
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
$317K ﹤0.01%
11,695
+810
CHAT icon
2477
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$317K ﹤0.01%
+5,375
UWM icon
2478
ProShares Ultra Russell2000
UWM
$257M
$317K ﹤0.01%
+6,732
FEUZ icon
2479
First Trust Eurozone AlphaDEX
FEUZ
$143M
$317K ﹤0.01%
5,156
PXH icon
2480
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$316K ﹤0.01%
+12,247
CADE
2481
DELISTED
Cadence Bank
CADE
$315K ﹤0.01%
7,356
-386
ARGX icon
2482
argenx
ARGX
$43.9B
$315K ﹤0.01%
375
-7
BGRN icon
2483
iShares USD Green Bond ETF
BGRN
$448M
$314K ﹤0.01%
6,559
+70
BUFY
2484
FT Vest Laddered International Moderate Buffer ETF
BUFY
$73.8M
$314K ﹤0.01%
+14,136
BDYN
2485
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$314K ﹤0.01%
12,262
-9,879
RAAX icon
2486
VanEck Inflation Allocation ETF
RAAX
$642M
$314K ﹤0.01%
8,983
+1,025
PMMF
2487
iShares Prime Money Market ETF
PMMF
$445M
$313K ﹤0.01%
+3,125
EALT icon
2488
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$313K ﹤0.01%
8,874
MMSI icon
2489
Merit Medical Systems
MMSI
$4.05B
$313K ﹤0.01%
3,552
+55
IEO icon
2490
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$313K ﹤0.01%
3,504
-603
RFDA icon
2491
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.5M
$313K ﹤0.01%
4,905
-222
APIE icon
2492
ActivePassive International Equity ETF
APIE
$951M
$311K ﹤0.01%
8,765
+2,725
PEBO icon
2493
Peoples Bancorp
PEBO
$1.14B
$311K ﹤0.01%
10,357
+76
CFO icon
2494
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$311K ﹤0.01%
4,211
+10
QQXT icon
2495
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$192M
$311K ﹤0.01%
3,127
+24
XNTK icon
2496
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$311K ﹤0.01%
1,118
+41
OCTT icon
2497
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.2M
$310K ﹤0.01%
7,134
+714
BXMT icon
2498
Blackstone Mortgage Trust
BXMT
$3.13B
$309K ﹤0.01%
16,175
-4,231
RQI icon
2499
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$308K ﹤0.01%
26,966
-633
TYG
2500
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$308K ﹤0.01%
+7,524
98 99
100
101 102