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
AGNC icon
1226
AGNC Investment
AGNC
$11.9B
$1.93M 0.01%
180,315
+19,851
FLRG icon
1227
Fidelity US Multifactor ETF
FLRG
$273M
$1.93M 0.01%
50,877
+8,139
PHK
1228
PIMCO High Income Fund
PHK
$848M
$1.92M 0.01%
395,817
+63,905
ACGL icon
1229
Arch Capital
ACGL
$34.2B
$1.92M 0.01%
19,973
-1,243
BSMV icon
1230
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$1.91M 0.01%
90,384
+385
DKNG icon
1231
DraftKings
DKNG
$12.4B
$1.91M 0.01%
55,427
-4,127
ARW icon
1232
Arrow Electronics
ARW
$7.15B
$1.91M 0.01%
17,331
+5,278
BMI icon
1233
Badger Meter
BMI
$4.3B
$1.91M 0.01%
10,946
+4,673
USRT icon
1234
iShares Core US REIT ETF
USRT
$3.62B
$1.91M 0.01%
33,515
+5,062
PMT
1235
PennyMac Mortgage Investment
PMT
$1.03B
$1.91M 0.01%
152,085
-12,885
OLN icon
1236
Olin
OLN
$2.67B
$1.9M 0.01%
+91,424
CGIC
1237
Capital Group International Core Equity ETF
CGIC
$1.45B
$1.9M 0.01%
58,537
+8,321
BSMT icon
1238
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$1.9M 0.01%
82,046
+4,689
AEE icon
1239
Ameren
AEE
$30.5B
$1.9M 0.01%
18,995
+235
SDOG icon
1240
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.9M 0.01%
31,360
-142
CGSD icon
1241
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.89M 0.01%
72,725
-8,842
MRSH
1242
Marsh
MRSH
$84.2B
$1.89M 0.01%
10,191
-1,473
BJAN icon
1243
Innovator US Equity Buffer ETF January
BJAN
$365M
$1.89M 0.01%
34,271
-2,126
SOLS
1244
Solstice Advanced Materials
SOLS
$11.9B
$1.88M 0.01%
+38,699
RRX icon
1245
Regal Rexnord
RRX
$13.4B
$1.88M 0.01%
+13,393
AXON icon
1246
Axon Enterprise
AXON
$42.6B
$1.88M 0.01%
3,302
+524
GOVZ icon
1247
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$1.87M 0.01%
+202,615
EJUL icon
1248
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$1.87M 0.01%
63,056
+245
BKDV
1249
BNY Mellon Dynamic Value ETF
BKDV
$977M
$1.87M 0.01%
64,391
+9,907
RF icon
1250
Regions Financial
RF
$23.1B
$1.87M 0.01%
68,887
+3,873
48 49
50
51 52