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
CWB icon
1076
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$2.54M 0.01%
28,495
+526
KTOS icon
1077
Kratos Defense & Security Solutions
KTOS
$16.6B
$2.54M 0.01%
33,457
+5,932
WINA icon
1078
Winmark
WINA
$1.58B
$2.54M 0.01%
6,266
+156
GGT
1079
Gabelli Multimedia Trust
GGT
$172M
$2.54M 0.01%
603,991
+275,955
KJUL icon
1080
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$2.53M 0.01%
79,813
-804
NGG icon
1081
National Grid
NGG
$89.3B
$2.53M 0.01%
32,678
-107
TPR icon
1082
Tapestry
TPR
$30B
$2.53M 0.01%
19,775
+12,962
QSPT icon
1083
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$2.53M 0.01%
79,736
+2,804
CDNS icon
1084
Cadence Design Systems
CDNS
$80.9B
$2.52M 0.01%
8,056
-358
IGRO icon
1085
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.52M 0.01%
30,415
+20,083
VFMO icon
1086
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$2.52M 0.01%
13,152
-539
FNDC icon
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.51M 0.01%
56,381
-172
DISV icon
1088
Dimensional International Small Cap Value ETF
DISV
$4.48B
$2.51M 0.01%
66,026
-2,361
DTE icon
1089
DTE Energy
DTE
$30.7B
$2.5M 0.01%
19,411
+362
UAUG icon
1090
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$2.5M 0.01%
62,684
-63,362
UNOV icon
1091
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$2.49M 0.01%
65,409
+39,829
PAA icon
1092
Plains All American Pipeline
PAA
$14.9B
$2.49M 0.01%
138,446
+3,130
GPIQ icon
1093
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$2.48M 0.01%
46,991
+12,095
EOCT icon
1094
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$2.48M 0.01%
78,274
+21,860
GARP
1095
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$2.47M 0.01%
36,307
+18,179
AOM icon
1096
iShares Core Moderate Allocation ETF
AOM
$1.69B
$2.47M 0.01%
51,664
+5,297
DECM
1097
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.8M
$2.47M 0.01%
75,061
+9,374
BSMW icon
1098
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$2.46M 0.01%
98,040
+14,567
ABNB icon
1099
Airbnb
ABNB
$79.4B
$2.46M 0.01%
18,120
-3,371
INCM icon
1100
Franklin Income Focus ETF
INCM
$1.4B
$2.46M 0.01%
87,600
+2,991
42 43
44
45 46