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
PAYC icon
1351
Paycom
PAYC
$6.81B
$1.59M 0.01%
9,978
-4,969
CPLS icon
1352
AB Core Plus Bond ETF
CPLS
$213M
$1.59M 0.01%
44,666
+7,229
XSOE icon
1353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.59M 0.01%
40,671
+325
ASTS icon
1354
AST SpaceMobile
ASTS
$26.3B
$1.58M 0.01%
21,798
-1,362
PRFZ icon
1355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$1.58M 0.01%
34,494
+2,633
IJUL icon
1356
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.58M 0.01%
47,227
+159
IYG icon
1357
iShares US Financial Services ETF
IYG
$1.88B
$1.58M 0.01%
17,146
+441
SPYD icon
1358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.58M 0.01%
36,525
+239
USAI icon
1359
Pacer American Energy Infrastructure ETF
USAI
$96.7M
$1.58M 0.01%
41,378
+2,087
PKB icon
1360
Invesco Building & Construction ETF
PKB
$415M
$1.58M 0.01%
17,038
+5
VEEV icon
1361
Veeva Systems
VEEV
$30.5B
$1.57M 0.01%
7,039
+398
NFJ
1362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.57M 0.01%
121,725
+28,180
VIOG icon
1363
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$1.56M 0.01%
12,882
+592
NMZ icon
1364
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.56M 0.01%
152,882
-22,904
TTE icon
1365
TotalEnergies
TTE
$171B
$1.56M 0.01%
23,798
+940
IQV icon
1366
IQVIA
IQV
$28.7B
$1.56M 0.01%
6,904
+985
IBMS
1367
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$1.55M 0.01%
59,618
+16,531
NVR icon
1368
NVR
NVR
$18.6B
$1.55M 0.01%
213
+20
BNOV icon
1369
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.55M 0.01%
34,916
+10,852
GRMN icon
1370
Garmin
GRMN
$45.4B
$1.55M 0.01%
7,634
+176
MARM icon
1371
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.55M 0.01%
46,823
-22,556
KSEP
1372
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$1.55M 0.01%
55,450
ARM icon
1373
Arm
ARM
$128B
$1.55M 0.01%
14,143
+1,722
PREF icon
1374
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.54M 0.01%
80,592
-174,040
GLPI icon
1375
Gaming and Leisure Properties
GLPI
$13.5B
$1.53M 0.01%
34,275
-2,561
53 54
55
56 57