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
NOW icon
326
ServiceNow
NOW
$130B
$14.1M 0.06%
91,943
+4,043
PSEP icon
327
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$14M 0.06%
319,944
-7,796
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$33.4B
$13.8M 0.06%
161,119
+8,599
DELL icon
329
Dell
DELL
$97.1B
$13.7M 0.06%
109,158
+29,076
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$1.51B
$13.7M 0.06%
107,705
+17,002
VV icon
331
Vanguard Large-Cap ETF
VV
$46.5B
$13.6M 0.06%
43,170
-761
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$13.6M 0.06%
178,247
+14,496
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$13.6M 0.06%
271,343
+24,777
RECS icon
334
Columbia Research Enhanced Core ETF
RECS
$4.93B
$13.6M 0.06%
331,935
+21,377
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$13.5M 0.06%
288,742
+4,157
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$13.4M 0.06%
114,120
+4,463
IBIT icon
337
iShares Bitcoin Trust
IBIT
$51.8B
$13.4M 0.06%
270,565
+55,430
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$13.4M 0.06%
172,230
-1,481
AEP icon
339
American Electric Power
AEP
$71.3B
$13.4M 0.06%
116,185
+15,797
JHMB icon
340
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$13.4M 0.06%
604,230
+56,262
FDX icon
341
FedEx
FDX
$84.4B
$13.3M 0.05%
46,050
+13,251
EQWL icon
342
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$13.2M 0.05%
112,086
-301
ADBE icon
343
Adobe
ADBE
$116B
$13.1M 0.05%
37,404
+509
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$13.1M 0.05%
262,391
+19,159
ISRG icon
345
Intuitive Surgical
ISRG
$174B
$13M 0.05%
23,003
+3,742
MCK icon
346
McKesson
MCK
$113B
$13M 0.05%
15,862
+3,160
PAUG icon
347
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$12.9M 0.05%
298,554
-313
PAAA icon
348
PGIM AAA CLO ETF
PAAA
$7.48B
$12.9M 0.05%
251,754
-42,009
SCHF icon
349
Schwab International Equity ETF
SCHF
$58.3B
$12.9M 0.05%
536,293
-51,247
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$12.8M 0.05%
97,611
+2,488
12 13
14
15 16