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
ETR icon
1201
Entergy
ETR
$47.5B
$2M 0.01%
21,625
+5,508
SPMD icon
1202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.99M 0.01%
34,434
+189
PGX icon
1203
Invesco Preferred ETF
PGX
$3.93B
$1.99M 0.01%
177,259
-29,712
BSCV icon
1204
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$1.99M 0.01%
119,191
+22,231
CW icon
1205
Curtiss-Wright
CW
$25.9B
$1.99M 0.01%
3,606
+486
TOL icon
1206
Toll Brothers
TOL
$13.8B
$1.98M 0.01%
14,666
+37
ZOCT
1207
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.98M 0.01%
73,874
+16,492
SHM icon
1208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.97M 0.01%
41,075
+4,953
XJUL icon
1209
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$1.97M 0.01%
50,419
-2,568
HYMB icon
1210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.97M 0.01%
78,809
+10,763
TDY icon
1211
Teledyne Technologies
TDY
$30.3B
$1.96M 0.01%
3,840
-119
JHMD icon
1212
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$1.96M 0.01%
47,187
+5,673
DFGX icon
1213
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$1.95M 0.01%
37,102
+13,132
PSTG icon
1214
Everpure, Inc.
PSTG
$20.2B
$1.95M 0.01%
29,119
+5,143
XME icon
1215
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.95M 0.01%
18,783
-42
GOF icon
1216
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$1.94M 0.01%
150,959
+22,383
STZ icon
1217
Constellation Brands
STZ
$26B
$1.94M 0.01%
14,089
-2,175
LDOS icon
1218
Leidos
LDOS
$21.8B
$1.94M 0.01%
10,774
+3,878
TTWO icon
1219
Take-Two Interactive
TTWO
$38.7B
$1.94M 0.01%
7,585
+780
BBLU icon
1220
EA Bridgeway Blue Chip ETF
BBLU
$372M
$1.94M 0.01%
127,234
-114,680
ZJUL
1221
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.94M 0.01%
66,777
-7,272
TDVG icon
1222
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$1.94M 0.01%
43,079
+3,187
UAPR icon
1223
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$1.94M 0.01%
59,116
+2,407
RPM icon
1224
RPM International
RPM
$13.1B
$1.94M 0.01%
18,614
+14,119
FNB icon
1225
FNB Corp
FNB
$5.83B
$1.93M 0.01%
113,151
+14,833
47 48
49
50 51