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
YUM icon
901
Yum! Brands
YUM
$44.2B
$3.71M 0.02%
24,497
+966
PAAS icon
902
Pan American Silver
PAAS
$26B
$3.7M 0.02%
71,369
+50,311
EQT icon
903
EQT Corp
EQT
$38.5B
$3.69M 0.02%
68,882
+936
MAYW icon
904
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$3.69M 0.02%
110,053
+4,784
FSLR icon
905
First Solar
FSLR
$21.2B
$3.69M 0.02%
14,126
+5,469
MEAR icon
906
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.67M 0.02%
72,967
+26,341
SPEM icon
907
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.67M 0.02%
78,410
+7,687
RYLD icon
908
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$3.66M 0.02%
239,337
-42,861
DWLD icon
909
Davis Select Worldwide ETF
DWLD
$531M
$3.65M 0.02%
78,284
+10,849
STWD icon
910
Starwood Property Trust
STWD
$6.62B
$3.65M 0.02%
202,704
+5,703
AAPR icon
911
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$3.64M 0.02%
127,954
-351
DVN icon
912
Devon Energy
DVN
$27.4B
$3.63M 0.02%
99,226
+2,989
COHR icon
913
Coherent
COHR
$50.1B
$3.63M 0.02%
19,672
+2,768
STT icon
914
State Street
STT
$34.3B
$3.62M 0.01%
28,088
+7,268
AVMC icon
915
Avantis US Mid Cap Equity ETF
AVMC
$302M
$3.62M 0.01%
51,187
+713
NLY icon
916
Annaly Capital Management
NLY
$16.2B
$3.61M 0.01%
161,457
+26,153
BIZD icon
917
VanEck BDC Income ETF
BIZD
$1.45B
$3.61M 0.01%
254,338
-473,668
DBA icon
918
Invesco DB Agriculture Fund
DBA
$767M
$3.6M 0.01%
141,180
-308,773
PGR icon
919
Progressive
PGR
$122B
$3.59M 0.01%
15,777
+3,250
IYE icon
920
iShares US Energy ETF
IYE
$1.63B
$3.59M 0.01%
75,510
-21,588
SHLD icon
921
Global X Defense Tech ETF
SHLD
$7.99B
$3.58M 0.01%
55,284
+16,580
MLM icon
922
Martin Marietta Materials
MLM
$36.6B
$3.57M 0.01%
5,731
+47
GDEC icon
923
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$3.57M 0.01%
94,277
+23,950
FNOV icon
924
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.56M 0.01%
65,000
+9,813
UOCT icon
925
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$3.55M 0.01%
91,039
+128
35 36
37
38 39