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
GILD icon
376
Gilead Sciences
GILD
$179B
$11.7M 0.05%
95,154
+36,524
ACN icon
377
Accenture
ACN
$132B
$11.6M 0.05%
43,394
-410
HBAN icon
378
Huntington Bancshares
HBAN
$33.1B
$11.6M 0.05%
668,117
+18,872
FCOR icon
379
Fidelity Corporate Bond ETF
FCOR
$335M
$11.5M 0.05%
240,905
+23,566
CCJ icon
380
Cameco
CCJ
$47.8B
$11.5M 0.05%
125,684
+3,348
PDEC icon
381
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$11.5M 0.05%
264,368
+27,867
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$11.4M 0.05%
117,517
+19,114
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.4M 0.05%
242,631
+20,953
FIIG icon
384
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$11.4M 0.05%
537,021
+26,615
PSX icon
385
Phillips 66
PSX
$66.5B
$11.4M 0.05%
88,193
-23,514
BSCQ icon
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$11.3M 0.05%
579,381
+114,402
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$11.2M 0.05%
41,599
+196
NOC icon
388
Northrop Grumman
NOC
$107B
$11.2M 0.05%
19,612
+778
FLRT icon
389
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$11.2M 0.05%
237,178
+39,445
CSX icon
390
CSX Corp
CSX
$74.3B
$11.2M 0.05%
308,202
+63,264
TFC icon
391
Truist Financial
TFC
$58.1B
$11.2M 0.05%
226,802
+17,586
PWR icon
392
Quanta Services
PWR
$80.8B
$11.1M 0.05%
26,284
+8,943
O icon
393
Realty Income
O
$60.6B
$11.1M 0.05%
196,289
+6,241
CLS icon
394
Celestica
CLS
$28.7B
$11M 0.05%
37,097
+9,113
COF icon
395
Capital One
COF
$117B
$10.9M 0.04%
44,923
+5,815
FSK icon
396
FS KKR Capital
FSK
$2.99B
$10.8M 0.04%
732,304
-299,881
TBIL
397
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$10.8M 0.04%
217,108
-14,298
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$10.8M 0.04%
232,424
-14,218
SPYI icon
399
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$10.8M 0.04%
206,047
+22,910
GSEP icon
400
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$10.7M 0.04%
276,946
+16,264
14 15
16
17 18