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
UMAR icon
976
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$3.08M 0.01%
77,174
-296
QUS icon
977
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.08M 0.01%
17,690
+76
XMAY
978
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$3.07M 0.01%
87,998
-8,755
CF icon
979
CF Industries
CF
$16.9B
$3.06M 0.01%
39,619
+2,562
VSS icon
980
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.05M 0.01%
21,307
+2,493
ZS icon
981
Zscaler
ZS
$25.2B
$3.05M 0.01%
13,570
-871
XYZ
982
Block Inc
XYZ
$39.3B
$3.05M 0.01%
46,794
-3,575
ISCV icon
983
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$3.04M 0.01%
44,387
+754
DHI icon
984
D.R. Horton
DHI
$42.1B
$3.04M 0.01%
21,083
+1,195
ROBT icon
985
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$3.02M 0.01%
58,184
+9,712
MLN icon
986
VanEck Long Muni ETF
MLN
$640M
$3.02M 0.01%
172,095
+87,481
KHC icon
987
Kraft Heinz
KHC
$28B
$3.02M 0.01%
124,389
-9,343
ARTY
988
iShares Future AI & Tech ETF
ARTY
$2.24B
$3.01M 0.01%
62,545
-8,424
KVUE icon
989
Kenvue
KVUE
$34.4B
$3M 0.01%
173,807
+6,998
LYFT icon
990
Lyft
LYFT
$5.27B
$3M 0.01%
154,649
+3,813
OKLO
991
Oklo
OKLO
$9.59B
$2.99M 0.01%
41,689
+197
LNT icon
992
Alliant Energy
LNT
$18.3B
$2.99M 0.01%
45,979
+31,000
HPE icon
993
Hewlett Packard
HPE
$28B
$2.98M 0.01%
124,224
+6,761
ICOW icon
994
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$2.98M 0.01%
77,118
+11,586
RIO icon
995
Rio Tinto
RIO
$149B
$2.98M 0.01%
37,209
+6,240
NYF icon
996
iShares New York Muni Bond ETF
NYF
$1.22B
$2.96M 0.01%
55,301
+3,777
TPIF icon
997
Timothy Plan International ETF
TPIF
$220M
$2.96M 0.01%
85,213
+13,877
HEDJ icon
998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.94M 0.01%
55,441
-12,557
FTNT icon
999
Fortinet
FTNT
$62.3B
$2.94M 0.01%
37,007
-5,343
JXN icon
1000
Jackson Financial
JXN
$7.7B
$2.94M 0.01%
27,536
+10,551
38 39
40
41 42