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
STIP icon
801
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.46M 0.02%
43,513
+330
DAUG icon
802
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$4.45M 0.02%
100,291
-405
GPC icon
803
Genuine Parts
GPC
$15.4B
$4.43M 0.02%
36,055
+646
SCHM icon
804
Schwab US Mid-Cap ETF
SCHM
$13.2B
$4.43M 0.02%
147,312
-744
SPHY icon
805
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$4.43M 0.02%
187,071
+104,755
EXG icon
806
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$4.41M 0.02%
462,619
+130,540
PFFA icon
807
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$4.4M 0.02%
204,308
+45,551
FAI
808
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.7M
$4.39M 0.02%
106,920
+31,809
PEG icon
809
Public Service Enterprise Group
PEG
$41.3B
$4.39M 0.02%
54,683
+8,017
SMLF icon
810
iShares US Small Cap Equity Factor ETF
SMLF
$3.37B
$4.39M 0.02%
58,567
+3,181
GFEB icon
811
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
$4.38M 0.02%
105,496
-3,501
SPMB icon
812
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$4.37M 0.02%
194,903
-22,615
DUSB icon
813
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$4.36M 0.02%
86,168
-5,402
CI icon
814
Cigna
CI
$70B
$4.36M 0.02%
15,831
+716
NRG icon
815
NRG Energy
NRG
$33.9B
$4.35M 0.02%
27,348
+2,763
TRMB icon
816
Trimble
TRMB
$16.2B
$4.34M 0.02%
55,399
+2,068
AME icon
817
Ametek
AME
$52.1B
$4.34M 0.02%
21,124
+1,946
TROW icon
818
T. Rowe Price
TROW
$19.8B
$4.33M 0.02%
42,338
-1,566
ROP icon
819
Roper Technologies
ROP
$36.2B
$4.32M 0.02%
9,715
+556
PTNQ icon
820
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.32M 0.02%
54,945
-884
SPBW
821
AllianzIM Buffer20 Allocation ETF
SPBW
$54.4M
$4.31M 0.02%
157,087
+35,853
DFSD icon
822
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$4.3M 0.02%
89,750
+25,694
BBAG icon
823
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$4.29M 0.02%
+92,498
KJAN icon
824
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$4.28M 0.02%
103,279
-1,883
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.07B
$4.28M 0.02%
66,425
+11,387
31 32
33
34 35