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
CWI icon
1051
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$2.66M 0.01%
73,980
+12,060
VRP icon
1052
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2.65M 0.01%
109,057
+9,035
ITB icon
1053
iShares US Home Construction ETF
ITB
$2.49B
$2.65M 0.01%
27,530
+8,485
NAPR icon
1054
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$2.64M 0.01%
49,161
-799
ARKB icon
1055
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$2.64M 0.01%
90,898
+1,382
ARLU icon
1056
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.6M
$2.64M 0.01%
86,988
-150
BUFP
1057
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$131M
$2.64M 0.01%
+87,495
JUNW icon
1058
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$2.63M 0.01%
78,779
+13,016
EFAV icon
1059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$2.62M 0.01%
30,408
+4,029
AUGW icon
1060
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$2.61M 0.01%
80,370
+10,870
GTO icon
1061
Invesco Total Return Bond ETF
GTO
$2.08B
$2.61M 0.01%
54,984
+11,473
SPHD icon
1062
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.6M 0.01%
54,266
-1,450
LUV icon
1063
Southwest Airlines
LUV
$21B
$2.6M 0.01%
63,015
-3,610
JD icon
1064
JD.com
JD
$39.3B
$2.6M 0.01%
90,589
+10,088
XOCT icon
1065
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.4M
$2.6M 0.01%
68,775
+4,692
EVV
1066
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$2.59M 0.01%
261,501
+64,159
ZNOV
1067
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$2.59M 0.01%
97,085
+42,567
UAL icon
1068
United Airlines
UAL
$29.5B
$2.59M 0.01%
23,134
+4,882
BUCK icon
1069
Simplify Stable Income ETF
BUCK
$401M
$2.58M 0.01%
109,036
-268,865
HUBB icon
1070
Hubbell
HUBB
$25.4B
$2.58M 0.01%
5,808
+4,135
MILK
1071
Pacer US Cash Cows Bond ETF
MILK
$15.7M
$2.57M 0.01%
104,652
+3,256
TFLO icon
1072
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.56M 0.01%
50,707
-2,118
FSIG icon
1073
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.55M 0.01%
133,108
-1,621
TWLO icon
1074
Twilio
TWLO
$19B
$2.55M 0.01%
17,955
+2,328
CHWY icon
1075
Chewy
CHWY
$10.6B
$2.55M 0.01%
77,011
+25,719
41 42
43
44 45