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
XCEM icon
876
Columbia EM Core ex-China ETF
XCEM
$1.52B
$3.88M 0.02%
101,040
+57,292
RY icon
877
Royal Bank of Canada
RY
$232B
$3.87M 0.02%
22,721
+50
BSEP icon
878
Innovator US Equity Buffer ETF September
BSEP
$205M
$3.87M 0.02%
78,513
-95
BKLN icon
879
Invesco Senior Loan ETF
BKLN
$6.15B
$3.86M 0.02%
183,834
-37,014
CME icon
880
CME Group
CME
$110B
$3.86M 0.02%
14,121
+3,315
FLQM icon
881
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.84M 0.02%
68,280
+4,815
IP icon
882
International Paper
IP
$20.5B
$3.84M 0.02%
97,502
+2,476
BSSX icon
883
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$3.84M 0.02%
148,476
+12,651
VFMV icon
884
Vanguard US Minimum Volatility ETF
VFMV
$382M
$3.83M 0.02%
29,358
+502
BAUG icon
885
Innovator US Equity Buffer ETF August
BAUG
$189M
$3.81M 0.02%
76,234
+657
ESLT icon
886
Elbit Systems
ESLT
$40.7B
$3.81M 0.02%
6,592
-8
FAPR icon
887
FT Vest US Equity Buffer ETF April
FAPR
$996M
$3.81M 0.02%
85,696
-4,711
BHP icon
888
BHP
BHP
$188B
$3.81M 0.02%
63,028
-1,663
DSI icon
889
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$3.8M 0.02%
29,516
+713
INDA icon
890
iShares MSCI India ETF
INDA
$8.79B
$3.8M 0.02%
70,272
+57,905
HYD icon
891
VanEck High Yield Muni ETF
HYD
$4.2B
$3.8M 0.02%
74,291
+11,794
AU icon
892
AngloGold Ashanti
AU
$55B
$3.8M 0.02%
44,520
-3,517
KAPR icon
893
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$3.78M 0.02%
107,711
-2,934
DOCT
894
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$3.78M 0.02%
85,330
+20,799
USFD icon
895
US Foods
USFD
$20.2B
$3.77M 0.02%
50,048
+2,175
CTA icon
896
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$3.76M 0.02%
138,086
+91,012
VRIG icon
897
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.75M 0.02%
149,373
+3,858
AFMC icon
898
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$3.74M 0.02%
108,407
+30,137
FSSL
899
FS Specialty Lending Fund
FSSL
$3.71M 0.02%
+262,623
FISV
900
Fiserv Inc
FISV
$31.8B
$3.71M 0.02%
55,230
+19,737
34 35
36
37 38