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
FSMB icon
1251
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$1.86M 0.01%
92,905
+171
EMCB icon
1252
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.9M
$1.86M 0.01%
28,002
+1,777
UTG icon
1253
Reaves Utility Income Fund
UTG
$3.68B
$1.86M 0.01%
50,817
+2,535
GDV icon
1254
Gabelli Dividend & Income Trust
GDV
$2.46B
$1.86M 0.01%
66,827
+14,447
DGS icon
1255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.85M 0.01%
32,343
-117
EWY icon
1256
iShares MSCI South Korea ETF
EWY
$15.8B
$1.85M 0.01%
+19,039
CCI icon
1257
Crown Castle
CCI
$38.6B
$1.85M 0.01%
20,805
-44
JMST icon
1258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.85M 0.01%
36,286
-5,089
NULV icon
1259
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.84M 0.01%
40,918
+7,230
TD icon
1260
Toronto Dominion Bank
TD
$160B
$1.84M 0.01%
19,564
+1,048
MP icon
1261
MP Materials
MP
$10.9B
$1.84M 0.01%
36,466
-3,694
GSL icon
1262
Global Ship Lease
GSL
$1.42B
$1.84M 0.01%
52,557
-11,326
TBLD
1263
Thornburg Income Builder Opportunities Trust
TBLD
$665M
$1.84M 0.01%
91,398
+599
DFIS icon
1264
Dimensional International Small Cap ETF
DFIS
$5.26B
$1.84M 0.01%
55,770
+239
MDIV icon
1265
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$1.84M 0.01%
116,858
-4,479
BJUL icon
1266
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.83M 0.01%
36,128
+3,229
IBEX icon
1267
IBEX
IBEX
$391M
$1.83M 0.01%
48,027
+1,944
ILDR icon
1268
First Trust Innovation Leaders ETF
ILDR
$223M
$1.83M 0.01%
55,544
+32,331
ULTA icon
1269
Ulta Beauty
ULTA
$28.7B
$1.83M 0.01%
3,029
+816
IYK icon
1270
iShares US Consumer Staples ETF
IYK
$1.29B
$1.83M 0.01%
27,347
+7,472
FYT icon
1271
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$1.83M 0.01%
32,280
-48
CGHM
1272
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$1.82M 0.01%
71,581
+41,754
IBDX icon
1273
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.82M 0.01%
71,335
+5,620
FCVT icon
1274
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.82M 0.01%
42,316
+9,057
TBUX icon
1275
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$1.81M 0.01%
36,383
+16,543
49 50
51
52 53