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
IBDW icon
576
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$6.82M 0.03%
322,613
+65,315
BABA icon
577
Alibaba
BABA
$317B
$6.81M 0.03%
46,442
+3,629
IVLU icon
578
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$6.77M 0.03%
178,043
+35,838
AON icon
579
Aon
AON
$71.3B
$6.69M 0.03%
18,946
-1,057
TLH icon
580
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.65M 0.03%
65,435
+4,463
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.3B
$6.63M 0.03%
60,357
+7,458
CWS icon
582
AdvisorShares Focused Equity ETF
CWS
$173M
$6.63M 0.03%
96,464
+4,365
FDEC icon
583
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$6.62M 0.03%
129,414
-11,144
GDXJ icon
584
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$6.55M 0.03%
57,597
-2,042
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$117B
$6.54M 0.03%
14,431
+40
NVS icon
586
Novartis
NVS
$311B
$6.53M 0.03%
47,356
-22,034
ARKK icon
587
ARK Innovation ETF
ARKK
$6.43B
$6.52M 0.03%
84,756
+4,679
GJUN icon
588
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$6.52M 0.03%
164,540
-7,273
KGC icon
589
Kinross Gold
KGC
$39B
$6.5M 0.03%
230,718
-41,931
BUG icon
590
Global X Cybersecurity ETF
BUG
$855M
$6.49M 0.03%
213,025
+5,534
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$6.48M 0.03%
156,767
+13,437
HMOP icon
592
Hartford Municipal Opportunities ETF
HMOP
$711M
$6.46M 0.03%
165,197
+16,088
VST icon
593
Vistra
VST
$55.4B
$6.39M 0.03%
39,588
+474
JMEE icon
594
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$6.38M 0.03%
99,146
+6,290
PJAN icon
595
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$6.36M 0.03%
135,343
+1,632
ECL icon
596
Ecolab
ECL
$79.5B
$6.36M 0.03%
24,224
+1,059
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$13.6B
$6.34M 0.03%
63,683
+1,783
TPL icon
598
Texas Pacific Land
TPL
$37.2B
$6.33M 0.03%
22,048
+6,577
FYX icon
599
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$6.33M 0.03%
55,928
-766
XDEC icon
600
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$6.33M 0.03%
154,596
-1,051
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