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
BSCU icon
526
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$7.51M 0.03%
443,742
+411,731
JPEF icon
527
JPMorgan Equity Focus ETF
JPEF
$1.73B
$7.49M 0.03%
100,322
+698
DG icon
528
Dollar General
DG
$32B
$7.48M 0.03%
56,362
-16,583
NVO icon
529
Novo Nordisk
NVO
$177B
$7.47M 0.03%
146,850
+38,598
AMLP icon
530
Alerian MLP ETF
AMLP
$11.9B
$7.47M 0.03%
158,818
+2,131
DDWM icon
531
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$7.45M 0.03%
171,217
+19,010
MAR icon
532
Marriott International
MAR
$87.1B
$7.44M 0.03%
23,971
-412
FSEP icon
533
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$7.42M 0.03%
143,973
+4,244
STRV icon
534
Strive 500 ETF
STRV
$1.01B
$7.41M 0.03%
167,997
+109,935
FMB icon
535
First Trust Managed Municipal ETF
FMB
$1.97B
$7.4M 0.03%
144,685
-14,003
COP icon
536
ConocoPhillips
COP
$143B
$7.38M 0.03%
78,888
-20,923
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$7.38M 0.03%
98,269
-15,442
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$7.35M 0.03%
165,867
+2,269
GM icon
539
General Motors
GM
$67.5B
$7.35M 0.03%
90,358
-8,011
DFGP icon
540
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$7.28M 0.03%
134,627
+34,093
FFEB icon
541
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$7.25M 0.03%
128,047
+4,396
CASY icon
542
Casey's General Stores
CASY
$24.6B
$7.23M 0.03%
13,076
+2,327
GMAY icon
543
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$7.22M 0.03%
174,886
+17,351
UL icon
544
Unilever
UL
$145B
$7.21M 0.03%
110,299
+3,351
FJUN icon
545
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$7.19M 0.03%
126,038
+1,693
EMMF icon
546
WisdomTree Emerging Markets Multifactor Fund
EMMF
$153M
$7.17M 0.03%
227,181
-22,231
VFH icon
547
Vanguard Financials ETF
VFH
$12.6B
$7.16M 0.03%
53,640
+223
FELV icon
548
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$7.16M 0.03%
206,524
+4,064
D icon
549
Dominion Energy
D
$55.3B
$7.15M 0.03%
122,090
+14,552
FIW icon
550
First Trust Water ETF
FIW
$1.89B
$7.15M 0.03%
65,836
+7,121
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