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
AJG icon
851
Arthur J. Gallagher & Co
AJG
$54.9B
$4.12M 0.02%
15,902
+1,801
TYL icon
852
Tyler Technologies
TYL
$15.3B
$4.11M 0.02%
9,064
-28
WELL icon
853
Welltower
WELL
$146B
$4.11M 0.02%
22,152
+1,645
CELH icon
854
Celsius Holdings
CELH
$11.7B
$4.11M 0.02%
89,821
+28,070
UTF icon
855
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$4.1M 0.02%
170,009
+26,800
SIL icon
856
Global X Silver Miners ETF NEW
SIL
$6.6B
$4.08M 0.02%
48,877
-3,298
WEC icon
857
WEC Energy
WEC
$37.5B
$4.08M 0.02%
38,687
+2,530
RJF icon
858
Raymond James Financial
RJF
$29.8B
$4.07M 0.02%
25,357
+18,266
AVIG icon
859
Avantis Core Fixed Income ETF
AVIG
$1.64B
$4.06M 0.02%
96,888
+51,311
EMXC icon
860
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$4.04M 0.02%
55,579
-5,574
DOW icon
861
Dow Inc
DOW
$24.7B
$4.02M 0.02%
172,055
+7,096
AUB icon
862
Atlantic Union Bankshares
AUB
$5.11B
$4.02M 0.02%
113,950
-46
MIY icon
863
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$4.02M 0.02%
342,052
+27,764
USIG icon
864
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$4.01M 0.02%
77,459
+7,908
SNA icon
865
Snap-on
SNA
$19.5B
$4.01M 0.02%
11,628
+62
BOXX icon
866
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$4M 0.02%
34,781
+4,334
BSCT icon
867
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$4M 0.02%
212,458
+42,053
DIVB icon
868
iShares Core Dividend ETF
DIVB
$1.27B
$3.99M 0.02%
75,028
+6,169
KIM icon
869
Kimco Realty
KIM
$15.8B
$3.96M 0.02%
195,530
+4,969
FMAR icon
870
FT Vest US Equity Buffer ETF March
FMAR
$962M
$3.95M 0.02%
83,309
-1,635
NULG icon
871
Nuveen ESG Large-Cap Growth ETF
NULG
$2.25B
$3.94M 0.02%
40,257
+15,203
FEBU
872
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$3.91M 0.02%
141,351
-455
FLNC icon
873
Fluence Energy
FLNC
$2.18B
$3.9M 0.02%
+196,934
FTHI icon
874
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$3.89M 0.02%
164,627
+18,023
GL icon
875
Globe Life
GL
$11.4B
$3.89M 0.02%
27,790
-352
33 34
35
36 37