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
FIVA
1151
Fidelity International Value Factor ETF
FIVA
$518M
$2.2M 0.01%
64,387
+3,547
DEO icon
1152
Diageo
DEO
$45.2B
$2.2M 0.01%
25,498
-15,908
CMG icon
1153
Chipotle Mexican Grill
CMG
$45.2B
$2.19M 0.01%
59,263
-10,053
SU icon
1154
Suncor Energy
SU
$68B
$2.19M 0.01%
49,267
+5,310
WHR icon
1155
Whirlpool
WHR
$3.71B
$2.18M 0.01%
30,211
-542
TDG icon
1156
TransDigm Group
TDG
$71.6B
$2.17M 0.01%
1,634
-688
CNC icon
1157
Centene
CNC
$17.9B
$2.16M 0.01%
52,602
+264
RACE icon
1158
Ferrari
RACE
$61.3B
$2.16M 0.01%
5,849
+407
IBTG icon
1159
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.16M 0.01%
94,483
+6,599
VTR icon
1160
Ventas
VTR
$40.9B
$2.16M 0.01%
27,908
+1,074
USO icon
1161
United States Oil Fund
USO
$1.65B
$2.15M 0.01%
31,133
+9,230
FUMB icon
1162
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$2.15M 0.01%
107,243
-47,355
VALE icon
1163
Vale
VALE
$66.7B
$2.15M 0.01%
165,067
+11,488
NAD icon
1164
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$2.15M 0.01%
178,889
-10,268
ODFL icon
1165
Old Dominion Freight Line
ODFL
$40.6B
$2.15M 0.01%
13,698
-4,535
DJD icon
1166
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$2.15M 0.01%
37,555
+29,440
HACK icon
1167
Amplify Cybersecurity ETF
HACK
$1.97B
$2.14M 0.01%
26,649
+102
CBOE icon
1168
Cboe Global Markets
CBOE
$29.9B
$2.14M 0.01%
8,525
+3,179
PECO icon
1169
Phillips Edison & Co
PECO
$4.85B
$2.13M 0.01%
59,949
-2,637
CPA icon
1170
Copa Holdings
CPA
$5.16B
$2.13M 0.01%
17,646
+531
LNC icon
1171
Lincoln National
LNC
$6.4B
$2.12M 0.01%
47,647
+1,985
JSMD icon
1172
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$823M
$2.11M 0.01%
25,902
+1,100
OTIS icon
1173
Otis Worldwide
OTIS
$33.5B
$2.11M 0.01%
24,181
+4,625
NJUL icon
1174
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$2.11M 0.01%
29,060
+677
DFNL icon
1175
Davis Select Financial ETF
DFNL
$441M
$2.1M 0.01%
43,387
+5,464
45 46
47
48 49