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
BSCS icon
476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$8.47M 0.03%
411,258
+313,808
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$12.9B
$8.46M 0.03%
121,475
+2,850
FEBW icon
478
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$8.45M 0.03%
248,868
+10,729
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$8.43M 0.03%
101,891
+55,978
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$8.4M 0.03%
59,534
+721
FDIS icon
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.4M 0.03%
82,193
+3,017
AKRE
482
Akre Focus ETF
AKRE
$7.63B
$8.39M 0.03%
+128,015
IRM icon
483
Iron Mountain
IRM
$31.7B
$8.39M 0.03%
101,096
-1,913
CGCB icon
484
Capital Group Core Bond ETF
CGCB
$4.29B
$8.38M 0.03%
316,058
+16,029
RSPU icon
485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$8.31M 0.03%
111,155
+326
SPG icon
486
Simon Property Group
SPG
$62.7B
$8.31M 0.03%
44,891
-226
TSCO icon
487
Tractor Supply
TSCO
$26.7B
$8.28M 0.03%
165,611
+2,542
MSTR icon
488
Strategy Inc
MSTR
$46.4B
$8.21M 0.03%
54,030
-1,701
GJUL icon
489
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$8.2M 0.03%
198,496
+4,964
GOCT icon
490
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$8.18M 0.03%
208,236
+68,896
CGCP icon
491
Capital Group Core Plus Income ETF
CGCP
$7.14B
$8.17M 0.03%
361,040
+56,647
PMAR icon
492
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$8.17M 0.03%
181,872
+5,673
WPC icon
493
W.P. Carey
WPC
$16.3B
$8.16M 0.03%
126,787
+773
VTWG icon
494
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
$8.16M 0.03%
34,567
+386
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$8.11M 0.03%
168,577
+1,297
VOOV icon
496
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$8.11M 0.03%
39,567
-3,139
CMCSA icon
497
Comcast
CMCSA
$112B
$8.1M 0.03%
271,015
-101,634
WFC.PRL icon
498
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$8.09M 0.03%
6,671
-258
AZO icon
499
AutoZone
AZO
$60.8B
$8.08M 0.03%
2,382
+437
GAUG icon
500
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$8.08M 0.03%
205,754
+160
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