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
XSEP icon
551
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$7.14M 0.03%
168,520
+597
IBB icon
552
iShares Biotechnology ETF
IBB
$8.48B
$7.14M 0.03%
42,306
+3,054
BAI
553
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$7.14M 0.03%
214,358
+48,278
PFFD icon
554
Global X US Preferred ETF
PFFD
$2.21B
$7.13M 0.03%
377,162
+21,669
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$7.12M 0.03%
109,568
+18,099
IBDY icon
556
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$7.07M 0.03%
270,595
+22,562
BUFF icon
557
Innovator Laddered Allocation Power Buffer ETF
BUFF
$774M
$7.06M 0.03%
141,542
+9,114
QJUN icon
558
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$7.05M 0.03%
221,294
-15,121
FIDU icon
559
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$7.02M 0.03%
85,171
+7,781
FEOE
560
First Eagle Overseas Equity ETF
FEOE
$806M
$7.02M 0.03%
145,250
+4,228
GSY icon
561
Invesco Ultra Short Duration ETF
GSY
$3.42B
$6.99M 0.03%
139,142
-9,678
MPLX icon
562
MPLX
MPLX
$59.1B
$6.98M 0.03%
130,695
+768
JBND icon
563
JPMorgan Active Bond ETF
JBND
$6.56B
$6.97M 0.03%
128,967
+119,899
TMUS icon
564
T-Mobile US
TMUS
$240B
$6.93M 0.03%
34,119
+2,224
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$6.91M 0.03%
190,759
-80,926
SPGI icon
566
S&P Global
SPGI
$133B
$6.9M 0.03%
13,209
+359
XT icon
567
iShares Future Exponential Technologies ETF
XT
$3.54B
$6.9M 0.03%
98,942
+4,981
NXTG icon
568
First Trust Indxx NextG ETF
NXTG
$434M
$6.9M 0.03%
64,006
+1,620
JANW icon
569
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$6.89M 0.03%
186,213
-656
GBTC icon
570
Grayscale Bitcoin Trust
GBTC
$27.5B
$6.89M 0.03%
100,737
-699
NKE icon
571
Nike
NKE
$83.7B
$6.87M 0.03%
107,772
+8,330
SIXG
572
Defiance Connective Technologies ETF
SIXG
$698M
$6.86M 0.03%
107,524
+84,264
ED icon
573
Consolidated Edison
ED
$40.4B
$6.86M 0.03%
69,089
+2,921
QBTS icon
574
D-Wave Quantum
QBTS
$7.04B
$6.86M 0.03%
262,157
+71,821
TLN
575
Talen Energy Corp
TLN
$15.3B
$6.84M 0.03%
18,244
-392
21 22
23
24 25