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
XJUN icon
351
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$12.7M 0.05%
296,753
-529
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$12.7M 0.05%
232,493
+4,611
VRT icon
353
Vertiv
VRT
$92.5B
$12.7M 0.05%
78,502
+8,157
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$12.7M 0.05%
163,287
-6,295
DOV icon
355
Dover
DOV
$28.1B
$12.6M 0.05%
64,683
+1,422
ANET icon
356
Arista Networks
ANET
$167B
$12.6M 0.05%
96,274
-3,317
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$12.6M 0.05%
150,564
+12,773
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$12.6M 0.05%
152,757
+82,509
VXF icon
359
Vanguard Extended Market ETF
VXF
$25.2B
$12.5M 0.05%
59,564
+2,941
FLDR icon
360
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$12.4M 0.05%
246,400
+50,496
PFEB icon
361
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$12.2M 0.05%
300,717
-7,898
VHT icon
362
Vanguard Health Care ETF
VHT
$17B
$12.2M 0.05%
42,328
+4,465
FBCG icon
363
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$12.1M 0.05%
220,794
+46,253
USB icon
364
US Bancorp
USB
$81.4B
$12.1M 0.05%
226,388
+9,745
AAAU icon
365
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$12.1M 0.05%
283,778
+205,733
AHR icon
366
American Healthcare REIT
AHR
$9.18B
$12.1M 0.05%
256,179
-12,838
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$12M 0.05%
317,782
+25,812
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12M 0.05%
150,640
+97,741
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$18.6B
$12M 0.05%
148,298
+9,193
FCOM icon
370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$12M 0.05%
163,108
+2,926
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$11.9M 0.05%
296,234
+18,762
IDMO icon
372
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$11.9M 0.05%
214,561
+167,955
DHS icon
373
WisdomTree US High Dividend Fund
DHS
$1.43B
$11.9M 0.05%
116,566
-1,000
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$15B
$11.9M 0.05%
128,559
+5,179
CINF icon
375
Cincinnati Financial
CINF
$25.7B
$11.7M 0.05%
71,875
+2,354
13 14
15
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