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
VICI icon
726
VICI Properties
VICI
$31.5B
$5.07M 0.02%
180,336
-11,482
SYY icon
727
Sysco
SYY
$40.8B
$5.07M 0.02%
68,751
-2,096
FHEQ icon
728
Fidelity Hedged Equity ETF
FHEQ
$825M
$5.06M 0.02%
163,658
+47,132
FAUG icon
729
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$5.05M 0.02%
95,338
+4,229
GCC icon
730
WisdomTree Enhanced Commodity Strategy Fund
GCC
$256M
$5.04M 0.02%
238,466
+58,143
DAL icon
731
Delta Air Lines
DAL
$39.6B
$5.04M 0.02%
72,616
+2,263
BLV icon
732
Vanguard Long-Term Bond ETF
BLV
$6.03B
$5.04M 0.02%
72,444
+42,665
TEL icon
733
TE Connectivity
TEL
$60.4B
$5.01M 0.02%
22,019
+11,371
MELI icon
734
Mercado Libre
MELI
$89.7B
$5.01M 0.02%
2,487
+416
AEM icon
735
Agnico Eagle Mines
AEM
$112B
$5M 0.02%
29,492
+12,382
RCL icon
736
Royal Caribbean
RCL
$78.6B
$4.98M 0.02%
17,870
+767
JULW icon
737
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$4.98M 0.02%
127,334
+7,214
SPAB icon
738
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$4.98M 0.02%
193,438
+8,740
DCOR icon
739
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$4.98M 0.02%
67,576
+30,545
XMAR icon
740
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$4.97M 0.02%
124,583
-32,248
ALAB icon
741
Astera Labs
ALAB
$20.8B
$4.95M 0.02%
29,753
+18,267
DEA
742
Easterly Government Properties
DEA
$1.04B
$4.92M 0.02%
232,350
+111,447
FDMO icon
743
Fidelity Momentum Factor ETF
FDMO
$655M
$4.91M 0.02%
58,538
-16,095
AFL icon
744
Aflac
AFL
$56.9B
$4.91M 0.02%
44,567
-29,314
RDDT icon
745
Reddit
RDDT
$26.5B
$4.91M 0.02%
21,374
+8,483
ZTS icon
746
Zoetis
ZTS
$51.3B
$4.91M 0.02%
38,991
-11,081
COIN icon
747
Coinbase
COIN
$52.8B
$4.9M 0.02%
21,668
+3,058
OXY icon
748
Occidental Petroleum
OXY
$54.3B
$4.9M 0.02%
119,120
-27,676
FV icon
749
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$4.89M 0.02%
77,721
+14,749
FNY icon
750
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$4.88M 0.02%
53,492
+21,273
28 29
30
31 32