KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
1101
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.4M
$2.45M 0.01%
67,075
-3,183
ETH
1102
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$2.45M 0.01%
87,423
+42,185
QBUF
1103
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$2.45M 0.01%
83,665
-3,136
JANU
1104
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.1M
$2.44M 0.01%
86,842
+155
XBI icon
1105
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$2.44M 0.01%
19,990
+474
CP icon
1106
Canadian Pacific Kansas City
CP
$76.4B
$2.43M 0.01%
33,028
+18,457
HIG icon
1107
Hartford Financial Services
HIG
$36.2B
$2.43M 0.01%
17,646
+79
BJ icon
1108
BJs Wholesale Club
BJ
$12.1B
$2.43M 0.01%
26,981
+2,039
SCZ icon
1109
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.42M 0.01%
31,235
+2,070
WDC icon
1110
Western Digital
WDC
$165B
$2.4M 0.01%
13,941
+1,697
QQQE icon
1111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.28B
$2.4M 0.01%
23,466
+35
BIP icon
1112
Brookfield Infrastructure Partners
BIP
$17B
$2.38M 0.01%
68,603
+2,656
HCA icon
1113
HCA Healthcare
HCA
$96.5B
$2.37M 0.01%
5,078
-61
WSM icon
1114
Williams-Sonoma
WSM
$21.7B
$2.37M 0.01%
13,275
-1,102
QTUM icon
1115
Defiance Quantum ETF
QTUM
$4.64B
$2.37M 0.01%
21,612
+4,313
ZFEB
1116
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$2.37M 0.01%
93,247
-9,106
GGG icon
1117
Graco
GGG
$12.9B
$2.36M 0.01%
28,837
+1,608
FLMI icon
1118
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$2.35M 0.01%
94,587
+17,249
IYR icon
1119
iShares US Real Estate ETF
IYR
$4.1B
$2.35M 0.01%
25,048
+354
FTXO icon
1120
First Trust Nasdaq Bank ETF
FTXO
$317M
$2.35M 0.01%
62,214
-101
IR icon
1121
Ingersoll Rand
IR
$29.6B
$2.35M 0.01%
29,656
+2,412
CRH icon
1122
CRH
CRH
$76B
$2.35M 0.01%
18,818
+853
MTB icon
1123
M&T Bank
MTB
$31.1B
$2.34M 0.01%
11,630
+2,309
SCHP icon
1124
Schwab US TIPS ETF
SCHP
$15.4B
$2.34M 0.01%
88,179
-1,891
CNQ icon
1125
Canadian Natural Resources
CNQ
$92.9B
$2.34M 0.01%
69,001
+3,822
43 44
45
46 47