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
HELO icon
501
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$8.06M 0.03%
121,343
+35,534
DSEP icon
502
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$8.04M 0.03%
179,095
-717
CGIE icon
503
Capital Group International Equity ETF
CGIE
$1.85B
$8.04M 0.03%
230,807
+31,416
WCMI
504
First Trust WCM International Equity ETF
WCMI
$984M
$7.97M 0.03%
468,367
+163,316
QDEC icon
505
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$7.95M 0.03%
244,265
-3,306
SNOW icon
506
Snowflake
SNOW
$61.9B
$7.93M 0.03%
36,153
+22
ROAM icon
507
Hartford Multifactor Emerging Markets ETF
ROAM
$82.4M
$7.92M 0.03%
+271,827
NEWZ
508
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.5M
$7.91M 0.03%
291,197
+300
NLR icon
509
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$7.9M 0.03%
63,641
+7,236
MET icon
510
MetLife
MET
$45.8B
$7.89M 0.03%
99,944
+5,605
DES icon
511
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$7.86M 0.03%
235,073
-217,587
SHEL icon
512
Shell
SHEL
$244B
$7.86M 0.03%
106,917
+15,455
PSFF icon
513
Pacer Swan SOS Fund of Funds ETF
PSFF
$561M
$7.84M 0.03%
242,435
+101,708
GMAR icon
514
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$7.82M 0.03%
191,037
+31,515
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$7.81M 0.03%
86,793
+22,635
F icon
516
Ford
F
$48B
$7.79M 0.03%
593,564
-207,865
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.76M 0.03%
72,754
+19,351
WINN icon
518
Harbor Long-Term Growers ETF
WINN
$1.02B
$7.7M 0.03%
247,434
+213,016
DUHP icon
519
Dimensional US High Profitability ETF
DUHP
$10.8B
$7.68M 0.03%
201,896
+13,522
IVOG icon
520
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$7.67M 0.03%
63,772
+1,497
ADI icon
521
Analog Devices
ADI
$154B
$7.63M 0.03%
28,145
+2,318
APH icon
522
Amphenol
APH
$166B
$7.62M 0.03%
56,422
+10,796
IONQ icon
523
IonQ
IONQ
$13B
$7.58M 0.03%
168,889
+8,158
LIN icon
524
Linde
LIN
$224B
$7.53M 0.03%
17,670
-2,220
IVOV icon
525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
$7.52M 0.03%
74,468
+2,232
19 20
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