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
PJUN icon
626
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$5.96M 0.02%
142,222
+2,529
SCHR icon
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.93M 0.02%
236,312
+38,234
TPSC icon
628
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$5.92M 0.02%
142,889
+18,116
EXC icon
629
Exelon
EXC
$50.3B
$5.91M 0.02%
135,592
+4,620
FITB
630
Fifth Third Bancorp
FITB
$42.4B
$5.91M 0.02%
126,180
+21,664
ORLY icon
631
O'Reilly Automotive
ORLY
$79.3B
$5.9M 0.02%
64,637
+8,514
APO icon
632
Apollo Global Management
APO
$62.5B
$5.88M 0.02%
40,607
+744
WPM icon
633
Wheaton Precious Metals
WPM
$67.2B
$5.88M 0.02%
50,018
-3,165
MINT icon
634
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.86M 0.02%
58,378
+10,890
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$5.85M 0.02%
60,398
-1,759
BE icon
636
Bloom Energy
BE
$42.5B
$5.83M 0.02%
67,122
-35,835
SPIB icon
637
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.83M 0.02%
172,457
+15,944
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.82M 0.02%
108,101
+8,319
VT icon
639
Vanguard Total World Stock ETF
VT
$62.3B
$5.82M 0.02%
41,274
-356
IBDZ
640
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$5.82M 0.02%
220,764
+55,487
FDEM icon
641
Fidelity Emerging Markets Multifactor ETF
FDEM
$458M
$5.82M 0.02%
188,357
+20,849
HII icon
642
Huntington Ingalls Industries
HII
$16.9B
$5.81M 0.02%
17,095
+2,138
DFEB icon
643
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$5.8M 0.02%
121,640
-4,647
QDPL icon
644
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$5.79M 0.02%
136,402
+35,635
BSCR icon
645
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.79M 0.02%
293,321
+72,706
JCI icon
646
Johnson Controls International
JCI
$81.5B
$5.79M 0.02%
48,312
+8,064
IYY icon
647
iShares Dow Jones US ETF
IYY
$2.72B
$5.78M 0.02%
34,866
+6,035
VTWV icon
648
Vanguard Russell 2000 Value ETF
VTWV
$977M
$5.76M 0.02%
36,044
+285
GOVI icon
649
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$5.75M 0.02%
208,837
+162,780
APP icon
650
Applovin
APP
$174B
$5.74M 0.02%
8,519
+68
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