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
AJUL
1326
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.9M
$1.65M 0.01%
56,875
-224
BCSF icon
1327
Bain Capital Specialty
BCSF
$886M
$1.65M 0.01%
118,810
-1,542
BDEC icon
1328
Innovator US Equity Buffer ETF December
BDEC
$252M
$1.65M 0.01%
33,322
+3,590
SRLN icon
1329
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$1.65M 0.01%
39,896
-4,746
JIRE icon
1330
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$1.64M 0.01%
21,945
+3,409
DFLV icon
1331
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$1.64M 0.01%
47,874
-492
PHG icon
1332
Philips
PHG
$25.9B
$1.64M 0.01%
60,437
+4,607
ALB icon
1333
Albemarle
ALB
$24B
$1.63M 0.01%
11,552
-1,696
CMA
1334
DELISTED
Comerica
CMA
$1.63M 0.01%
18,719
-701
BMAR icon
1335
Innovator US Equity Buffer ETF March
BMAR
$230M
$1.63M 0.01%
30,653
-4,663
SWK icon
1336
Stanley Black & Decker
SWK
$12.6B
$1.62M 0.01%
21,867
+4,141
EXR icon
1337
Extra Space Storage
EXR
$30.3B
$1.62M 0.01%
12,444
+3,341
TEAM icon
1338
Atlassian
TEAM
$23.2B
$1.62M 0.01%
9,985
+2,196
VMC icon
1339
Vulcan Materials
VMC
$36.8B
$1.62M 0.01%
5,664
+927
ROST icon
1340
Ross Stores
ROST
$72.7B
$1.62M 0.01%
8,967
+1,094
SMOT icon
1341
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$1.61M 0.01%
44,577
-22,661
DRSK icon
1342
Aptus Defined Risk ETF
DRSK
$1.52B
$1.61M 0.01%
56,614
+7,768
KRE icon
1343
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$1.61M 0.01%
24,858
+2,021
ES icon
1344
Eversource Energy
ES
$25B
$1.61M 0.01%
23,892
+5,271
NTAP icon
1345
NetApp
NTAP
$23.3B
$1.6M 0.01%
14,947
+4,145
GUG
1346
Guggenheim Active Allocation Fund
GUG
$523M
$1.59M 0.01%
104,026
+5,571
MLPX icon
1347
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$1.59M 0.01%
26,326
+1,743
BAPR icon
1348
Innovator US Equity Buffer ETF April
BAPR
$400M
$1.59M 0.01%
33,175
-1,623
EIX icon
1349
Edison International
EIX
$26.5B
$1.59M 0.01%
26,505
+1,667
AA icon
1350
Alcoa
AA
$16.7B
$1.59M 0.01%
29,927
+22,932
52 53
54
55 56