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
BSJR icon
1026
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$2.82M 0.01%
124,522
+68,488
GAB icon
1027
Gabelli Equity Trust
GAB
$1.81B
$2.81M 0.01%
456,226
+196,659
URA icon
1028
Global X Uranium ETF
URA
$7.3B
$2.81M 0.01%
65,674
+15,930
PFXF icon
1029
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$2.81M 0.01%
158,868
-5,049
HYLS icon
1030
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.8M 0.01%
66,844
+5,201
VONE icon
1031
Vanguard Russell 1000 ETF
VONE
$7.12B
$2.79M 0.01%
9,019
-68
CLX icon
1032
Clorox
CLX
$14B
$2.78M 0.01%
27,568
+1,695
FIDI icon
1033
Fidelity International High Dividend ETF
FIDI
$291M
$2.77M 0.01%
106,772
+2,829
CION icon
1034
CION Investment
CION
$394M
$2.77M 0.01%
286,008
-3,306
BK icon
1035
Bank of New York Mellon
BK
$79.4B
$2.76M 0.01%
23,745
-7,387
SPSB icon
1036
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$2.75M 0.01%
91,189
+3,878
PCAR icon
1037
PACCAR
PCAR
$62.6B
$2.75M 0.01%
25,105
+3,904
SLB icon
1038
SLB Ltd
SLB
$71.9B
$2.75M 0.01%
71,607
+8,515
CAIE
1039
Calamos Autocallable Income ETF
CAIE
$763M
$2.74M 0.01%
102,328
+61,332
WBD icon
1040
Warner Bros
WBD
$68.9B
$2.74M 0.01%
94,921
-2,790
HIMU
1041
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.73M 0.01%
56,127
+14,960
ESUM
1042
Eventide US Market ETF
ESUM
$138M
$2.73M 0.01%
101,426
+12,661
GSK icon
1043
GSK
GSK
$111B
$2.73M 0.01%
55,578
+5,445
SNPS icon
1044
Synopsys
SNPS
$82.9B
$2.72M 0.01%
5,781
+816
DKS icon
1045
Dick's Sporting Goods
DKS
$17.5B
$2.71M 0.01%
13,683
+1,558
DNL icon
1046
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$2.69M 0.01%
65,338
-24,689
BMO icon
1047
Bank of Montreal
BMO
$101B
$2.69M 0.01%
20,747
-1,056
PFFR icon
1048
InfraCap REIT Preferred ETF
PFFR
$112M
$2.69M 0.01%
149,114
+17,790
ACM icon
1049
Aecom
ACM
$11.8B
$2.67M 0.01%
28,017
+1,916
BR icon
1050
Broadridge
BR
$21.8B
$2.66M 0.01%
11,910
+284
40 41
42
43 44