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
UJUL icon
426
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$9.71M 0.04%
250,540
-144
GLW icon
427
Corning
GLW
$107B
$9.67M 0.04%
110,429
-4,267
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$9.63M 0.04%
210,343
-10,514
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$9.62M 0.04%
224,423
+33,037
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$35.7B
$9.61M 0.04%
108,546
+3,537
PLD icon
431
Prologis
PLD
$124B
$9.6M 0.04%
75,203
-817
PJUL icon
432
Innovator US Equity Power Buffer ETF July
PJUL
$991M
$9.58M 0.04%
206,347
+85
MGC icon
433
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$9.58M 0.04%
38,127
+117
DMAY icon
434
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$9.56M 0.04%
211,339
-3,897
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$9.53M 0.04%
350,123
-5,327
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$2.45B
$9.36M 0.04%
71,949
+2,609
GNOV icon
437
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$9.34M 0.04%
235,183
+41,264
CARR icon
438
Carrier Global
CARR
$48B
$9.33M 0.04%
176,594
+59,657
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$9.33M 0.04%
527,877
+14,366
POCT icon
440
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$9.31M 0.04%
212,051
+14,152
RKLB icon
441
Rocket Lab Corp
RKLB
$39.5B
$9.31M 0.04%
133,438
+81,313
SDVD icon
442
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$776M
$9.31M 0.04%
433,613
+36,231
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$9.27M 0.04%
103,451
+46,526
AZN icon
444
AstraZeneca
AZN
$299B
$9.25M 0.04%
100,607
+3,911
DMAR icon
445
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$9.23M 0.04%
221,487
+13,620
TT icon
446
Trane Technologies
TT
$92.5B
$9.18M 0.04%
23,586
+595
OKE icon
447
Oneok
OKE
$54.4B
$9.17M 0.04%
124,786
-41,639
ILF icon
448
iShares Latin America 40 ETF
ILF
$4.07B
$9.12M 0.04%
299,525
+9,894
MRVL icon
449
Marvell Technology
MRVL
$78.5B
$9.05M 0.04%
106,513
-2,582
TGT icon
450
Target
TGT
$53.5B
$9M 0.04%
92,091
+28,523
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