KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
751
Applied Digital
APLD
$11.8B
$4.88M 0.02%
198,822
-202
NDAQ icon
752
Nasdaq
NDAQ
$50.3B
$4.87M 0.02%
50,097
-1,877
VCR icon
753
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$4.85M 0.02%
12,304
+1,165
AVDV icon
754
Avantis International Small Cap Value ETF
AVDV
$19.5B
$4.84M 0.02%
51,545
+1,624
SCHJ icon
755
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$758M
$4.84M 0.02%
194,461
-8,049
VOX icon
756
Vanguard Communication Services ETF
VOX
$6.01B
$4.84M 0.02%
24,988
+2,162
IAGG icon
757
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.82M 0.02%
96,400
+21,272
VPU icon
758
Vanguard Utilities ETF
VPU
$8.52B
$4.82M 0.02%
26,036
+2,178
IMCG icon
759
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.57B
$4.81M 0.02%
60,210
+1,328
EOG icon
760
EOG Resources
EOG
$69.3B
$4.8M 0.02%
45,756
-1,157
WRB icon
761
W.R. Berkley
WRB
$24.5B
$4.8M 0.02%
68,434
+13,735
RSPN icon
762
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$989M
$4.78M 0.02%
84,364
+3,202
AMP icon
763
Ameriprise Financial
AMP
$41.9B
$4.75M 0.02%
9,683
+491
XEL icon
764
Xcel Energy
XEL
$49.6B
$4.74M 0.02%
64,163
+9,907
SPTL icon
765
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.72M 0.02%
178,319
-3,620
CGMU icon
766
Capital Group Municipal Income ETF
CGMU
$5.83B
$4.7M 0.02%
171,802
+47,437
CCL icon
767
Carnival Corp
CCL
$36.5B
$4.67M 0.02%
152,811
+7,440
LNG icon
768
Cheniere Energy
LNG
$50.5B
$4.66M 0.02%
23,961
+2,190
MDLZ icon
769
Mondelez International
MDLZ
$79B
$4.66M 0.02%
86,478
-10,077
GWW icon
770
W.W. Grainger
GWW
$58.4B
$4.65M 0.02%
4,606
+2,550
CTVA icon
771
Corteva
CTVA
$54.4B
$4.65M 0.02%
69,326
+44,655
VOD icon
772
Vodafone
VOD
$37.3B
$4.63M 0.02%
350,356
-58,396
GSLC icon
773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.63M 0.02%
34,943
+3,091
CRDO icon
774
Credo Technology Group
CRDO
$34.8B
$4.62M 0.02%
32,130
-1,493
NJAN icon
775
Innovator Growth-100 Power Buffer ETF January
NJAN
$377M
$4.62M 0.02%
84,064
-2,758
29 30
31
32 33