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
RNP icon
951
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$3.32M 0.01%
167,163
+12,911
FTGC icon
952
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$3.3M 0.01%
142,111
-102,456
BOCT icon
953
Innovator US Equity Buffer ETF October
BOCT
$311M
$3.29M 0.01%
66,471
-4,106
INTF icon
954
iShares International Equity Factor ETF
INTF
$3.16B
$3.28M 0.01%
86,984
-16,854
EMB icon
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$3.28M 0.01%
34,061
-6,221
SPGP icon
956
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$3.28M 0.01%
28,781
-3,174
DCI icon
957
Donaldson
DCI
$10.3B
$3.28M 0.01%
36,962
+8,697
NUE icon
958
Nucor
NUE
$38.8B
$3.25M 0.01%
19,932
+4,098
NEA icon
959
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$3.21M 0.01%
275,861
+99,367
CL icon
960
Colgate-Palmolive
CL
$74.1B
$3.2M 0.01%
40,463
+885
GIS icon
961
General Mills
GIS
$22.6B
$3.19M 0.01%
68,561
-3,193
SMMV icon
962
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$3.19M 0.01%
73,549
-3,962
EME icon
963
Emcor
EME
$32.2B
$3.19M 0.01%
5,209
+925
RKT icon
964
Rocket Companies
RKT
$43.6B
$3.18M 0.01%
+164,004
PAYS icon
965
Paysign
PAYS
$202M
$3.16M 0.01%
614,175
-2,000
SLYV icon
966
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$3.16M 0.01%
34,763
+1,697
LEU icon
967
Centrus Energy
LEU
$3.95B
$3.15M 0.01%
12,987
+4,971
DLS icon
968
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.13M 0.01%
38,598
+461
EOSE icon
969
Eos Energy Enterprises
EOSE
$2.18B
$3.12M 0.01%
272,543
-39,603
QQQI icon
970
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$3.12M 0.01%
57,968
+15,415
IBKR icon
971
Interactive Brokers
IBKR
$30.5B
$3.12M 0.01%
48,524
+8,726
COKE icon
972
Coca-Cola Consolidated
COKE
$13.8B
$3.11M 0.01%
20,256
+792
DGX icon
973
Quest Diagnostics
DGX
$22.1B
$3.1M 0.01%
17,886
-238
FDRR icon
974
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$3.1M 0.01%
50,724
+16,612
JBHT icon
975
JB Hunt Transport Services
JBHT
$20.4B
$3.09M 0.01%
15,883
+1,118
37 38
39
40 41