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
HDMV icon
1126
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$2.33M 0.01%
65,948
+11
CGSM icon
1127
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$2.33M 0.01%
88,275
+7,593
SJM icon
1128
J.M. Smucker
SJM
$11.6B
$2.32M 0.01%
23,742
+514
OCTM
1129
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$2.32M 0.01%
71,093
+20,998
XNOV icon
1130
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$2.32M 0.01%
61,213
-8,003
ADSK icon
1131
Autodesk
ADSK
$53.6B
$2.32M 0.01%
7,827
+960
UJAN icon
1132
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.31M 0.01%
53,503
+7,241
AVIV icon
1133
Avantis International Large Cap Value ETF
AVIV
$1.17B
$2.31M 0.01%
32,476
+6,084
WWJD icon
1134
Inspire International ETF
WWJD
$465M
$2.31M 0.01%
63,282
+7,251
APRW icon
1135
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$2.31M 0.01%
66,122
+11,471
IDXX icon
1136
Idexx Laboratories
IDXX
$47.7B
$2.29M 0.01%
3,389
-44
CRWV
1137
CoreWeave Inc
CRWV
$39.4B
$2.29M 0.01%
31,991
+10,661
SPPP
1138
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$2.29M 0.01%
135,950
-28,250
FE icon
1139
FirstEnergy
FE
$29.3B
$2.28M 0.01%
51,015
+3,025
RWK icon
1140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$2.28M 0.01%
18,055
+9,762
IHI icon
1141
iShares US Medical Devices ETF
IHI
$3.39B
$2.28M 0.01%
36,621
+872
VIOO icon
1142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$2.28M 0.01%
20,508
+8,829
HQH
1143
abrdn Healthcare Investors
HQH
$1.03B
$2.27M 0.01%
120,072
+11,546
LEN icon
1144
Lennar Class A
LEN
$24.4B
$2.27M 0.01%
22,087
-6,150
CHDN icon
1145
Churchill Downs
CHDN
$5.83B
$2.26M 0.01%
19,861
-6,498
WES icon
1146
Western Midstream Partners
WES
$15.8B
$2.25M 0.01%
56,912
+1,132
DAPR icon
1147
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$2.24M 0.01%
56,991
+1,064
MNST icon
1148
Monster Beverage
MNST
$75B
$2.23M 0.01%
29,049
+3,302
BRCE
1149
MFS Blended Research Core Equity ETF
BRCE
$31.3M
$2.22M 0.01%
+85,607
CPRT icon
1150
Copart
CPRT
$35B
$2.21M 0.01%
56,533
+9,574
44 45
46
47 48