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
IHDG icon
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.53M 0.02%
113,650
-12,279
HSY icon
677
Hershey
HSY
$45.6B
$5.52M 0.02%
30,333
-545
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$5.51M 0.02%
22,833
+435
SCHX icon
679
Schwab US Large- Cap ETF
SCHX
$63.4B
$5.49M 0.02%
203,961
+17,266
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$5.48M 0.02%
51,851
+3,823
JPIE icon
681
JPMorgan Income ETF
JPIE
$8.11B
$5.48M 0.02%
118,360
+8,489
PAYX icon
682
Paychex
PAYX
$36.2B
$5.48M 0.02%
48,806
+3,894
CUBE icon
683
CubeSmart
CUBE
$9.17B
$5.47M 0.02%
151,711
+144,690
XMMO icon
684
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$5.46M 0.02%
39,424
+938
BTAL icon
685
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
$5.44M 0.02%
378,108
+44,538
BILS icon
686
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.44M 0.02%
54,820
+2,462
USHY icon
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$5.43M 0.02%
145,173
+49,976
UDEC
688
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$5.43M 0.02%
136,943
+8,781
DNOV icon
689
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$5.41M 0.02%
110,690
+3,661
CGDG icon
690
Capital Group Dividend Growers ETF
CGDG
$4.57B
$5.4M 0.02%
151,570
+21,327
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$5.4M 0.02%
117,698
+4,154
ICVT icon
692
iShares Convertible Bond ETF
ICVT
$5.43B
$5.4M 0.02%
54,815
+45,886
BKR icon
693
Baker Hughes
BKR
$59.4B
$5.39M 0.02%
118,376
+15,968
ICE icon
694
Intercontinental Exchange
ICE
$94.4B
$5.39M 0.02%
33,270
+7,932
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$5.38M 0.02%
56,621
+19,357
RSG icon
696
Republic Services
RSG
$71.3B
$5.38M 0.02%
25,380
+20,998
IWL icon
697
iShares Russell Top 200 ETF
IWL
$2.02B
$5.37M 0.02%
31,458
+6,406
SOFI icon
698
SoFi Technologies
SOFI
$24B
$5.36M 0.02%
204,629
+5,308
JPC icon
699
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.33M 0.02%
657,118
+237,977
DFCF icon
700
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$5.31M 0.02%
124,797
+30,680
26 27
28
29 30