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
CHRW icon
1376
C.H. Robinson
CHRW
$21.1B
$1.53M 0.01%
9,522
+1,840
AVES icon
1377
Avantis Emerging Markets Value ETF
AVES
$1.3B
$1.53M 0.01%
26,212
+4,076
J icon
1378
Jacobs Solutions
J
$15.7B
$1.53M 0.01%
11,524
+457
RWX icon
1379
State Street SPDR Dow Jones International Real Estate ETF
RWX
$288M
$1.52M 0.01%
54,402
+112
HPQ icon
1380
HP
HPQ
$17B
$1.52M 0.01%
68,230
+4,745
SEPW icon
1381
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
$1.52M 0.01%
47,612
+10,994
AER icon
1382
AerCap
AER
$22.9B
$1.52M 0.01%
10,551
-1,682
QMAR icon
1383
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$1.51M 0.01%
45,798
+2,692
IXC icon
1384
iShares Global Energy ETF
IXC
$2.28B
$1.51M 0.01%
36,030
+537
IAPR icon
1385
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$1.51M 0.01%
48,943
-401
RIVN icon
1386
Rivian
RIVN
$20.3B
$1.51M 0.01%
76,523
+6,924
NTRA icon
1387
Natera
NTRA
$28.1B
$1.5M 0.01%
6,568
-248
DD icon
1388
DuPont de Nemours
DD
$18.6B
$1.5M 0.01%
37,328
-48,659
FEX icon
1389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.5M 0.01%
12,647
+315
SAP icon
1390
SAP
SAP
$223B
$1.5M 0.01%
6,176
-1,116
ARES icon
1391
Ares Management
ARES
$23.5B
$1.5M 0.01%
9,264
+705
QLD icon
1392
ProShares Ultra QQQ
QLD
$9.86B
$1.5M 0.01%
21,240
+17,750
SPHB icon
1393
Invesco S&P 500 High Beta ETF
SPHB
$620M
$1.49M 0.01%
12,748
-1,648
ETD icon
1394
Ethan Allen Interiors
ETD
$554M
$1.48M 0.01%
64,840
-4,685
SMMD icon
1395
iShares Russell 2500 ETF
SMMD
$2.34B
$1.48M 0.01%
19,747
+733
Q
1396
Qnity Electronics Inc
Q
$24.2B
$1.48M 0.01%
+18,104
UTES icon
1397
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.48M 0.01%
18,716
+2,017
FDIG icon
1398
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$1.48M 0.01%
38,296
+17,528
AYI icon
1399
Acuity Brands
AYI
$8.21B
$1.47M 0.01%
4,083
-53
FGD icon
1400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$1.47M 0.01%
48,479
+2,616
54 55
56
57 58