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
FANG icon
701
Diamondback Energy
FANG
$51.6B
$5.31M 0.02%
35,317
+2,142
FIX icon
702
Comfort Systems
FIX
$45B
$5.31M 0.02%
5,687
+358
XLSR icon
703
State Street US Sector Rotation ETF
XLSR
$904M
$5.31M 0.02%
85,179
+56,641
PHO icon
704
Invesco Water Resources ETF
PHO
$2.06B
$5.3M 0.02%
75,270
+1,668
AFLG icon
705
First Trust Active Factor Large Cap ETF
AFLG
$477M
$5.26M 0.02%
134,438
-2,298
DOL icon
706
WisdomTree True Developed International Fund
DOL
$763M
$5.23M 0.02%
79,496
-7,602
KMB icon
707
Kimberly-Clark
KMB
$34.7B
$5.22M 0.02%
51,757
+10,752
ISTB icon
708
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$5.22M 0.02%
107,014
+31,237
ARTNA icon
709
Artesian Resources
ARTNA
$348M
$5.21M 0.02%
164,779
-23,843
PTY icon
710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$5.21M 0.02%
403,582
+104,430
HYDB icon
711
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$5.19M 0.02%
109,549
+52,296
VTIP icon
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$5.17M 0.02%
104,547
+30,112
FJAN icon
713
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$5.16M 0.02%
99,725
+2,682
DFAU icon
714
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$5.16M 0.02%
110,242
+8,804
EQIX icon
715
Equinix
EQIX
$92.1B
$5.15M 0.02%
6,723
+132
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$5.14M 0.02%
80,328
+1,455
NVBW icon
717
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.1M
$5.14M 0.02%
151,913
+37,026
NET icon
718
Cloudflare
NET
$70.9B
$5.14M 0.02%
26,057
+228
JBBB icon
719
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$5.12M 0.02%
107,308
-33,758
PMAY icon
720
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$5.12M 0.02%
129,278
+9,002
VDE icon
721
Vanguard Energy ETF
VDE
$9.08B
$5.11M 0.02%
40,550
+356
AMT icon
722
American Tower
AMT
$87.9B
$5.09M 0.02%
28,994
+44
VIS icon
723
Vanguard Industrials ETF
VIS
$7.15B
$5.09M 0.02%
17,060
+700
BKNG icon
724
Booking.com
BKNG
$144B
$5.08M 0.02%
949
-36
COR icon
725
Cencora
COR
$69.7B
$5.07M 0.02%
15,023
+1,006
27 28
29
30 31