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
NZF icon
776
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$4.61M 0.02%
366,463
-1,399
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$4.61M 0.02%
101,321
+24,522
ADX icon
778
Adams Diversified Equity Fund
ADX
$2.82B
$4.6M 0.02%
197,227
+8,772
AIG icon
779
American International
AIG
$42B
$4.6M 0.02%
53,714
+30,480
FJUL icon
780
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$4.58M 0.02%
81,936
+1,324
EMN icon
781
Eastman Chemical
EMN
$8.05B
$4.58M 0.02%
71,678
+27,479
ZSEP
782
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$4.57M 0.02%
170,758
-2,845
SPTI icon
783
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$4.57M 0.02%
158,378
-13,713
SONY icon
784
Sony
SONY
$131B
$4.57M 0.02%
178,413
+3,613
YEAR icon
785
AB Ultra Short Income ETF
YEAR
$1.46B
$4.56M 0.02%
90,353
-108,905
SJNK icon
786
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$4.54M 0.02%
179,441
-34,132
BP icon
787
BP
BP
$104B
$4.54M 0.02%
130,697
+8,449
NTSX icon
788
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$4.54M 0.02%
82,800
-631
WTAI icon
789
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$4.53M 0.02%
155,492
+3,929
FOCT icon
790
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$4.53M 0.02%
92,384
+5,518
TRPA
791
Hartford AAA CLO ETF
TRPA
$105M
$4.5M 0.02%
115,775
+5,675
DIHP icon
792
Dimensional International High Profitability ETF
DIHP
$5.56B
$4.49M 0.02%
141,882
+54,279
DJUL icon
793
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$4.48M 0.02%
94,168
-647
DECW icon
794
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$4.48M 0.02%
131,968
+12,119
VWOB icon
795
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$4.48M 0.02%
66,397
+23,826
FALN icon
796
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$4.48M 0.02%
163,959
+28,910
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$7.35B
$4.47M 0.02%
39,346
+2,707
ELV icon
798
Elevance Health
ELV
$63.4B
$4.47M 0.02%
12,764
+1,190
XYLD icon
799
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$4.47M 0.02%
110,098
+13,803
MFC icon
800
Manulife Financial
MFC
$56.8B
$4.47M 0.02%
123,242
+10,130
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