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
IBDU icon
301
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$15.9M 0.07%
677,647
+129,861
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$15.8M 0.07%
26,119
-8,779
SHOP icon
303
Shopify
SHOP
$170B
$15.6M 0.06%
96,913
+10,149
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$15.6M 0.06%
294,765
-163,352
KKR icon
305
KKR & Co
KKR
$81.4B
$15.6M 0.06%
122,035
+39,427
IWV icon
306
iShares Russell 3000 ETF
IWV
$18.1B
$15.6M 0.06%
40,198
+315
FFLC icon
307
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$15.5M 0.06%
291,187
+11,577
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$15.3M 0.06%
126,072
+10,677
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$15.3M 0.06%
365,620
+161,981
MBB icon
310
iShares MBS ETF
MBB
$39.2B
$15.1M 0.06%
158,173
+5,495
QGRW icon
311
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$15M 0.06%
256,351
+7,625
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$15.9B
$15M 0.06%
70,044
+6,740
SBUX icon
313
Starbucks
SBUX
$113B
$15M 0.06%
178,351
-4,469
OUSA icon
314
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$15M 0.06%
259,742
+16,639
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$15M 0.06%
65,063
-1,151
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$15M 0.06%
320,109
+79,109
TRV icon
317
Travelers Companies
TRV
$66.2B
$14.8M 0.06%
50,988
+15,234
CTAS icon
318
Cintas
CTAS
$81.4B
$14.8M 0.06%
78,463
-1,906
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$14.6M 0.06%
257,502
+15,440
IUS icon
320
Invesco RAFI Strategic US ETF
IUS
$718M
$14.5M 0.06%
253,856
+4,689
FCX icon
321
Freeport-McMoran
FCX
$85.3B
$14.4M 0.06%
282,795
+31,229
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$9.21B
$14.2M 0.06%
279,928
+100,192
FVAL icon
323
Fidelity Value Factor ETF
FVAL
$1.12B
$14.2M 0.06%
196,303
-2,374
UCON icon
324
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$14.2M 0.06%
562,490
+26,675
IDV icon
325
iShares International Select Dividend ETF
IDV
$7.79B
$14.1M 0.06%
358,169
+45,511
11 12
13
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