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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$37.8B
$10.7M 0.04%
408,876
+55,588
GAPR icon
402
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$10.6M 0.04%
265,517
+4,710
ROK icon
403
Rockwell Automation
ROK
$41.6B
$10.6M 0.04%
27,284
+428
DFSV icon
404
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$10.6M 0.04%
322,210
+6,479
BMY icon
405
Bristol-Myers Squibb
BMY
$123B
$10.6M 0.04%
196,317
+1,484
MOAT icon
406
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$10.6M 0.04%
102,123
+20,194
CB icon
407
Chubb
CB
$128B
$10.6M 0.04%
33,870
-12,805
BALT icon
408
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$10.6M 0.04%
315,391
+25,657
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$10.5M 0.04%
222,521
-5,772
IBDV icon
410
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$10.5M 0.04%
475,819
+292,546
KMI icon
411
Kinder Morgan
KMI
$74.7B
$10.4M 0.04%
379,058
+19,292
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$10.2M 0.04%
171,022
+2,716
DDEC icon
413
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$10.2M 0.04%
226,179
+981
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$10.2M 0.04%
68,330
-5,999
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.21B
$10.2M 0.04%
64,932
+1,919
DIVI icon
416
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$9.97M 0.04%
256,453
+8,381
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$9.97M 0.04%
117,811
+9,220
PWV icon
418
Invesco Large Cap Value ETF
PWV
$1.34B
$9.96M 0.04%
149,756
+6,049
ACWV icon
419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$9.94M 0.04%
83,683
-2,860
BUFQ icon
420
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$9.86M 0.04%
275,076
+55,290
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$12.5B
$9.82M 0.04%
54,209
+4,461
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$9.82M 0.04%
107,399
+1,024
GPIX icon
423
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$9.8M 0.04%
185,584
+98,140
FNX icon
424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$9.74M 0.04%
77,347
-1,001
ADP icon
425
Automatic Data Processing
ADP
$91.1B
$9.72M 0.04%
37,782
-475
15 16
17
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