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
UJUN icon
1176
Innovator US Equity Ultra Buffer ETF June
UJUN
$78M
$2.09M 0.01%
55,888
YYY icon
1177
Amplify CEF High Income ETF
YYY
$713M
$2.09M 0.01%
181,544
+14,487
TFLR icon
1178
T. Rowe Price Floating Rate ETF
TFLR
$573M
$2.08M 0.01%
40,505
+6,333
COPX icon
1179
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.08M 0.01%
28,967
+6,298
CTRA icon
1180
Coterra Energy
CTRA
$2.08M 0.01%
78,875
-279,532
SIXF icon
1181
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.5M
$2.07M 0.01%
65,019
+1,358
MAGS icon
1182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.93B
$2.07M 0.01%
31,420
-1,294
RSPG icon
1183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$2.07M 0.01%
26,033
+2,290
USA icon
1184
Liberty All-Star Equity Fund
USA
$1.76B
$2.06M 0.01%
327,921
-6,617
KBWP icon
1185
Invesco KBW Property & Casualty Insurance ETF
KBWP
$248M
$2.06M 0.01%
16,152
+6,072
MDYV icon
1186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.06M 0.01%
24,287
+1,103
CRS icon
1187
Carpenter Technology
CRS
$21.3B
$2.05M 0.01%
6,523
+322
BSJQ icon
1188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$2.05M 0.01%
87,901
+6,372
FDHY icon
1189
Fidelity High Yield Factor ETF
FDHY
$502M
$2.05M 0.01%
41,588
+7,282
ZJAN
1190
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$2.05M 0.01%
74,897
+6,070
HYLB icon
1191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$2.05M 0.01%
55,598
-723
BBVA icon
1192
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.04M 0.01%
87,417
-809
CBRE icon
1193
CBRE Group
CBRE
$42.8B
$2.03M 0.01%
12,644
-98,883
CGGE
1194
Capital Group Global Equity ETF
CGGE
$2.59B
$2.03M 0.01%
64,240
+12,799
NOCT icon
1195
Innovator Growth-100 Power Buffer ETF October
NOCT
$241M
$2.03M 0.01%
35,062
+10,884
ALLW
1196
State Street Bridgewater All Weather ETF
ALLW
$1.31B
$2.03M 0.01%
73,843
-8,096
ZBRA icon
1197
Zebra Technologies
ZBRA
$10.9B
$2.03M 0.01%
8,357
+5,011
PAGP icon
1198
Plains GP Holdings
PAGP
$4.59B
$2.01M 0.01%
105,117
-4,728
FXR icon
1199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$2.01M 0.01%
25,177
-358
XYL icon
1200
Xylem
XYL
$27B
$2M 0.01%
14,687
+5,289
46 47
48
49 50