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
SAUG icon
1276
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$1.8M 0.01%
70,695
+3,096
IGLB icon
1277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.8M 0.01%
35,727
-25,485
BUFG icon
1278
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$1.8M 0.01%
65,494
-840
FTC icon
1279
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$1.8M 0.01%
11,264
-1
TAP icon
1280
Molson Coors Class B
TAP
$8.55B
$1.8M 0.01%
38,493
-3,074
NNOV
1281
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$1.79M 0.01%
+62,454
EDOW icon
1282
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$1.79M 0.01%
43,307
+748
VFLO icon
1283
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.79M 0.01%
45,329
+6,415
ARKQ icon
1284
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$1.78M 0.01%
15,528
+702
AVAV icon
1285
AeroVironment
AVAV
$10.2B
$1.78M 0.01%
7,345
+1,537
VLTO icon
1286
Veralto
VLTO
$22.6B
$1.77M 0.01%
17,716
-18,613
IBD icon
1287
Inspire Corporate Bond ETF
IBD
$477M
$1.76M 0.01%
72,917
+20,917
SIVR icon
1288
abrdn Physical Silver Shares ETF
SIVR
$6.21B
$1.76M 0.01%
26,050
-489
POR icon
1289
Portland General Electric
POR
$6B
$1.76M 0.01%
36,632
+2,039
LDUR icon
1290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.76M 0.01%
18,322
+411
CACI icon
1291
CACI
CACI
$13.1B
$1.75M 0.01%
3,291
-72
HNRG icon
1292
Hallador Energy
HNRG
$872M
$1.75M 0.01%
+92,006
FTHY
1293
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.75M 0.01%
124,466
+1,975
SCHZ icon
1294
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$1.75M 0.01%
74,932
+1,137
NVG icon
1295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.75M 0.01%
138,281
+1,544
MPWR icon
1296
Monolithic Power Systems
MPWR
$52.5B
$1.75M 0.01%
1,929
-31
UNG icon
1297
United States Natural Gas Fund
UNG
$485M
$1.74M 0.01%
141,859
+62,025
HYS icon
1298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$1.74M 0.01%
18,324
+10,458
TOPT
1299
iShares Top 20 U.S. Stocks ETF
TOPT
$488M
$1.72M 0.01%
55,209
+11,476
ROM icon
1300
ProShares Ultra Technology
ROM
$774M
$1.71M 0.01%
18,156
+686
50 51
52
53 54