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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$22.5B
$17.5M 0.07%
171,602
+27,859
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14B
$17.4M 0.07%
561,199
+4,243
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$24.3B
$17.3M 0.07%
168,795
+37,933
IBDT icon
279
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$17.3M 0.07%
678,756
+107,576
FESM icon
280
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$17.1M 0.07%
452,244
+321,094
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$17M 0.07%
175,759
+2,983
DTD icon
282
WisdomTree US Total Dividend Fund
DTD
$1.51B
$17M 0.07%
199,765
+29,566
PULS icon
283
PGIM Ultra Short Bond ETF
PULS
$14B
$16.9M 0.07%
341,474
+143,756
TSPA icon
284
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$16.7M 0.07%
390,734
+25,077
SOXX icon
285
iShares Semiconductor ETF
SOXX
$20.4B
$16.6M 0.07%
55,218
+2,349
GDX icon
286
VanEck Gold Miners ETF
GDX
$32B
$16.5M 0.07%
192,954
-10,105
DVY icon
287
iShares Select Dividend ETF
DVY
$22.3B
$16.5M 0.07%
117,023
-2,031
SCHW icon
288
Charles Schwab
SCHW
$167B
$16.5M 0.07%
165,239
-10,602
TJX icon
289
TJX Companies
TJX
$177B
$16.5M 0.07%
107,306
+11,418
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$16.3M 0.07%
178,753
-15,838
FDLO icon
291
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$16.3M 0.07%
244,592
-84,130
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$43.3B
$16.3M 0.07%
207,158
-23,357
TMO icon
293
Thermo Fisher Scientific
TMO
$189B
$16.1M 0.07%
27,816
+660
QFLR icon
294
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$16.1M 0.07%
469,575
-34,497
FNCL icon
295
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$16.1M 0.07%
206,622
+64,555
C icon
296
Citigroup
C
$186B
$16M 0.07%
137,150
+3,248
DHR icon
297
Danaher
DHR
$138B
$16M 0.07%
69,802
+4,141
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$16M 0.07%
102,951
-2,487
KNG icon
299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$15.9M 0.07%
323,346
+34,480
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$15.9M 0.07%
357,300
+46,994
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