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
PRXG
1001
Praxis Impact Large Cap Growth ETF
PRXG
$71.3M
$2.93M 0.01%
80,271
+7,874
HYZD icon
1002
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$2.92M 0.01%
129,689
+45,844
GNL icon
1003
Global Net Lease
GNL
$2.01B
$2.92M 0.01%
339,323
-8,302
LGOV icon
1004
First Trust Long Duration Opportunities ETF
LGOV
$676M
$2.91M 0.01%
133,521
-3,006
FPXI icon
1005
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$2.91M 0.01%
49,160
+14,113
ZAUG
1006
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$2.88M 0.01%
107,914
-1,084
THO icon
1007
Thor Industries
THO
$4.48B
$2.88M 0.01%
28,063
+2,992
FIGB icon
1008
Fidelity Investment Grade Bond ETF
FIGB
$444M
$2.88M 0.01%
66,250
+3,304
SII
1009
Sprott
SII
$4.29B
$2.88M 0.01%
29,378
+34
FSCO
1010
FS Credit Opportunities Corp
FSCO
$964M
$2.87M 0.01%
456,284
-63,096
NXPI icon
1011
NXP Semiconductors
NXPI
$51.3B
$2.87M 0.01%
13,233
+321
TRGP icon
1012
Targa Resources
TRGP
$50B
$2.85M 0.01%
15,458
+1,928
GJAN icon
1013
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$2.85M 0.01%
66,628
+5,446
CSL icon
1014
Carlisle Companies
CSL
$14.4B
$2.85M 0.01%
8,907
+3,111
AGGY icon
1015
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$2.84M 0.01%
64,498
+4,664
BDX icon
1016
Becton Dickinson
BDX
$46.6B
$2.84M 0.01%
14,627
+681
CAVA icon
1017
CAVA Group
CAVA
$9.31B
$2.84M 0.01%
48,337
+121
DFAE icon
1018
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$2.84M 0.01%
87,081
+14,313
CSM icon
1019
ProShares Large Cap Core Plus
CSM
$476M
$2.83M 0.01%
35,565
-39
GDE icon
1020
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$681M
$2.83M 0.01%
+45,895
BSMU icon
1021
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$2.83M 0.01%
128,376
+11,011
FPX icon
1022
First Trust US Equity Opportunities ETF
FPX
$1.19B
$2.82M 0.01%
17,262
-375
QMMY
1023
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.6M
$2.82M 0.01%
112,779
-12,365
IFRA icon
1024
iShares US Infrastructure ETF
IFRA
$3.72B
$2.82M 0.01%
53,650
-3,719
PYLD icon
1025
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$2.82M 0.01%
105,622
+5,465
39 40
41
42 43