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
OCTW icon
451
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$547M
$9M 0.04%
230,751
+22,220
HOOD icon
452
Robinhood
HOOD
$69.5B
$8.98M 0.04%
79,393
+1,600
ARCC icon
453
Ares Capital
ARCC
$13.3B
$8.96M 0.04%
442,916
+12,077
TOUS icon
454
T. Rowe Price International Equity ETF
TOUS
$1.28B
$8.91M 0.04%
258,315
+25,396
KHPI
455
Kensington Hedged Premium Income ETF
KHPI
$314M
$8.87M 0.04%
345,692
+22,727
DWM icon
456
WisdomTree International Equity Fund
DWM
$645M
$8.86M 0.04%
128,785
-1,959
KLAC icon
457
KLA
KLAC
$182B
$8.84M 0.04%
7,276
+1,260
PKG icon
458
Packaging Corp of America
PKG
$19.6B
$8.82M 0.04%
42,769
+11,892
JHMM icon
459
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$8.8M 0.04%
134,367
-876
IOO icon
460
iShares Global 100 ETF
IOO
$7.79B
$8.79M 0.04%
69,360
-6,786
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8.78M 0.04%
73,518
+13,308
KR icon
462
Kroger
KR
$47.2B
$8.78M 0.04%
140,497
+57,722
B
463
Barrick Mining
B
$75.1B
$8.77M 0.04%
201,378
+9,917
HYTI
464
FT Vest High Yield & Target Income ETF
HYTI
$65.6M
$8.76M 0.04%
442,848
+29,804
MPC icon
465
Marathon Petroleum
MPC
$64.1B
$8.73M 0.04%
53,679
-15,609
REMX icon
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.79B
$8.69M 0.04%
117,591
+113,034
INTU icon
467
Intuit
INTU
$130B
$8.67M 0.04%
13,086
+2,524
KORP icon
468
American Century Diversified Corporate Bond ETF
KORP
$751M
$8.63M 0.04%
182,605
+10,793
JSI icon
469
Janus Henderson Securitized Income ETF
JSI
$1.5B
$8.55M 0.04%
164,258
+45,874
WAB icon
470
Wabtec
WAB
$41.3B
$8.52M 0.04%
39,910
+1,165
VLO icon
471
Valero Energy
VLO
$64.8B
$8.51M 0.04%
52,292
+4,438
PSA icon
472
Public Storage
PSA
$53.2B
$8.5M 0.04%
32,748
-27
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.48M 0.04%
77,019
+2,990
PAMC icon
474
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.5M
$8.48M 0.04%
181,986
+112,574
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$35.8B
$8.48M 0.04%
368,097
+6,957
17 18
19
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