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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$19.5M 0.08%
802,073
+120,866
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$19.4M 0.08%
318,009
+45,448
GEV icon
253
GE Vernova
GEV
$213B
$19.4M 0.08%
29,619
+3,767
FTGS icon
254
First Trust Growth Strength ETF
FTGS
$1.26B
$19.3M 0.08%
546,520
-389,079
FRDM icon
255
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$19.1M 0.08%
373,219
+12,229
WFC icon
256
Wells Fargo
WFC
$248B
$19.1M 0.08%
205,276
+11,818
CEG icon
257
Constellation Energy
CEG
$115B
$19M 0.08%
53,913
+1,585
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$19M 0.08%
428,828
+89,642
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$8.26B
$19M 0.08%
204,349
+8,713
GRID icon
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$18.9M 0.08%
123,693
+2,397
IGLD icon
261
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$18.8M 0.08%
751,169
+19,810
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.92B
$18.6M 0.08%
88,200
+2,920
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$18.6M 0.08%
181,866
+26,440
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$18.4M 0.08%
129,599
+5,778
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$18.3M 0.08%
220,882
+8,148
WMB icon
266
Williams Companies
WMB
$90.7B
$18.1M 0.07%
301,138
-89,607
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$18.1M 0.07%
389,934
+65,743
GD icon
268
General Dynamics
GD
$98.3B
$18M 0.07%
53,551
+5,764
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$18M 0.07%
43,634
-354
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$18M 0.07%
607,977
+18,776
JTEK icon
271
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$17.9M 0.07%
198,964
+10,551
BKLC icon
272
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$17.7M 0.07%
135,349
+37,334
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.63B
$17.7M 0.07%
119,754
+1,637
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$17.6M 0.07%
199,664
+36,645
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.37B
$17.5M 0.07%
247,480
+18,685
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