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
NOBL icon
601
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.27M 0.03%
60,283
+7,593
LHX icon
602
L3Harris
LHX
$69.3B
$6.27M 0.03%
21,345
+4,219
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.26M 0.03%
106,567
-23,279
BRHY
604
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.1M
$6.25M 0.03%
121,552
+28,187
FBT icon
605
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$6.25M 0.03%
30,277
+12,344
DXJ icon
606
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$6.25M 0.03%
43,371
-2,740
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.11B
$6.22M 0.03%
20,721
+4,705
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$8.26B
$6.21M 0.03%
48,103
-4,106
PDI icon
609
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.2M 0.03%
350,190
+84,877
VNLA icon
610
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$6.18M 0.03%
125,786
-10,300
RSPT icon
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$6.18M 0.03%
135,702
+3,896
FMAY icon
612
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$6.16M 0.03%
115,292
+389
DFAT icon
613
Dimensional US Targeted Value ETF
DFAT
$12.7B
$6.16M 0.03%
103,422
+2,441
GCOW icon
614
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$6.15M 0.03%
149,305
+34,010
FAST icon
615
Fastenal
FAST
$53.7B
$6.14M 0.03%
153,029
+71,054
SFLR icon
616
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$6.13M 0.03%
166,371
-2,994
PAPR icon
617
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$6.09M 0.03%
155,631
+3,852
TAXF icon
618
American Century Diversified Municipal Bond ETF
TAXF
$569M
$6.06M 0.03%
120,255
-4,877
ALL icon
619
Allstate
ALL
$53.9B
$6.05M 0.03%
29,074
+4,706
FTXL icon
620
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$6.03M 0.02%
46,556
+1,273
THRO
621
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$6.02M 0.02%
156,107
+19,620
BALL icon
622
Ball Corp
BALL
$16.6B
$6M 0.02%
113,217
-1,913
DJAN icon
623
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$5.98M 0.02%
137,652
+2,776
DGCB icon
624
Dimensional Global Credit ETF
DGCB
$899M
$5.97M 0.02%
110,074
-95
APD icon
625
Air Products & Chemicals
APD
$61.1B
$5.96M 0.02%
24,117
+7,183
23 24
25
26 27