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
WCME
1301
First Trust WCM Developing World Equity ETF
WCME
$33.8M
$1.71M 0.01%
+99,356
TM icon
1302
Toyota
TM
$222B
$1.71M 0.01%
7,979
+498
QCJA
1303
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$86.7M
$1.71M 0.01%
77,417
+3,917
IRT icon
1304
Independence Realty Trust
IRT
$3.87B
$1.71M 0.01%
97,592
-2,347
AVSC icon
1305
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$1.7M 0.01%
29,016
+9,399
FYC icon
1306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$1.7M 0.01%
17,709
-149
IBMR icon
1307
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$439M
$1.7M 0.01%
66,733
+15,438
LULU icon
1308
lululemon athletica
LULU
$15.2B
$1.69M 0.01%
8,156
-4,932
ILCG icon
1309
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.69M 0.01%
16,290
+1,550
PPL icon
1310
PPL Corp
PPL
$27B
$1.69M 0.01%
48,152
+2,602
XLB icon
1311
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$1.68M 0.01%
37,147
+1,959
NBSD
1312
Neuberger Short Duration Income ETF
NBSD
$1.01B
$1.68M 0.01%
32,895
+4,713
ITGR icon
1313
Integer Holdings
ITGR
$2.99B
$1.68M 0.01%
21,424
+136
FTA icon
1314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$1.68M 0.01%
19,486
+1,164
TJUL icon
1315
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.68M 0.01%
56,643
-259
HTAB icon
1316
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
$1.68M 0.01%
87,510
+4,775
OIH icon
1317
VanEck Oil Services ETF
OIH
$2.36B
$1.67M 0.01%
5,876
+24
USXF icon
1318
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.67M 0.01%
29,029
+864
BIDU icon
1319
Baidu
BIDU
$48B
$1.67M 0.01%
12,783
-144
DXYZ
1320
Destiny Tech100
DXYZ
$1.2B
$1.67M 0.01%
54,382
+19,551
BMAY icon
1321
Innovator US Equity Buffer ETF May
BMAY
$150M
$1.66M 0.01%
37,148
+201
HST icon
1322
Host Hotels & Resorts
HST
$15.3B
$1.66M 0.01%
93,885
+3,468
IEV icon
1323
iShares Europe ETF
IEV
$1.74B
$1.66M 0.01%
24,224
+12,112
CVLC icon
1324
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$817M
$1.66M 0.01%
19,708
+7,499
LBTYK icon
1325
Liberty Global Class C
LBTYK
$4B
$1.65M 0.01%
149,817
+3,000
51 52
53
54 55