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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.74M 0.02%
48,077
-4,491
PBUS icon
652
Invesco MSCI USA ETF
PBUS
$10.1B
$5.74M 0.02%
83,798
-150
FLTB icon
653
Fidelity Limited Term Bond ETF
FLTB
$370M
$5.74M 0.02%
113,220
+61,172
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$5.71M 0.02%
126,325
+103,627
JMUB icon
655
JPMorgan Municipal ETF
JMUB
$7.04B
$5.71M 0.02%
113,031
+24,811
FSTA icon
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$5.71M 0.02%
115,984
-3,148
CLOZ icon
657
Panagram BBB-B CLO ETF
CLOZ
$677M
$5.7M 0.02%
215,176
-32,807
ENB icon
658
Enbridge
ENB
$118B
$5.68M 0.02%
118,843
+19,515
FNV icon
659
Franco-Nevada
FNV
$50.7B
$5.68M 0.02%
27,389
-1,829
STX icon
660
Seagate
STX
$83.9B
$5.65M 0.02%
20,532
-1,111
SMA
661
SmartStop Self Storage REIT
SMA
$1.83B
$5.65M 0.02%
182,694
+164,762
CVS icon
662
CVS Health
CVS
$99.6B
$5.65M 0.02%
71,205
-24,429
DFEM icon
663
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$5.65M 0.02%
170,751
+10,921
FCG icon
664
First Trust Natural Gas ETF
FCG
$624M
$5.64M 0.02%
240,876
+18,300
GBIL icon
665
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$5.62M 0.02%
56,260
+20,013
DLR icon
666
Digital Realty Trust
DLR
$61.7B
$5.61M 0.02%
36,283
+2,432
SCHE icon
667
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$5.61M 0.02%
171,355
+506
MSI icon
668
Motorola Solutions
MSI
$75.9B
$5.61M 0.02%
14,637
+5,047
PYPL icon
669
PayPal
PYPL
$42.5B
$5.61M 0.02%
96,040
-17,265
IVOO icon
670
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$5.6M 0.02%
50,077
+9,793
PRU icon
671
Prudential Financial
PRU
$33.4B
$5.59M 0.02%
49,535
+1,904
NSC icon
672
Norfolk Southern
NSC
$67.9B
$5.59M 0.02%
19,344
+937
URI icon
673
United Rentals
URI
$51.7B
$5.58M 0.02%
6,900
-55
SPTM icon
674
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$5.58M 0.02%
67,656
+19,666
MUNI icon
675
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$5.57M 0.02%
106,237
+45,296
25 26
27
28 29