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
FXH icon
1401
First Trust Health Care AlphaDEX Fund
FXH
$871M
$1.47M 0.01%
12,874
-1,538
IREN icon
1402
Iris Energy
IREN
$13.9B
$1.46M 0.01%
38,720
+11,908
EAPR icon
1403
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$1.46M 0.01%
49,222
-4,961
A icon
1404
Agilent Technologies
A
$32.6B
$1.46M 0.01%
10,707
+781
JIVE icon
1405
JPMorgan International Value ETF
JIVE
$1.86B
$1.45M 0.01%
18,108
+8,969
EFX icon
1406
Equifax
EFX
$23B
$1.45M 0.01%
6,673
-686
TEVA icon
1407
Teva Pharmaceuticals
TEVA
$35.5B
$1.45M 0.01%
46,357
+4,482
DDOG icon
1408
Datadog
DDOG
$45.1B
$1.45M 0.01%
10,638
+600
MKC icon
1409
McCormick & Company Non-Voting
MKC
$16.1B
$1.44M 0.01%
21,211
-657
JAJL
1410
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.44M 0.01%
49,679
-250
EAGG icon
1411
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.44M 0.01%
30,134
+7,780
ERIE icon
1412
Erie Indemnity
ERIE
$12.7B
$1.44M 0.01%
5,027
+7
VOTE icon
1413
TCW Transform 500 ETF
VOTE
$972M
$1.44M 0.01%
17,934
+1,833
VAW icon
1414
Vanguard Materials ETF
VAW
$2.99B
$1.44M 0.01%
6,931
-83
NUKZ icon
1415
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$1.44M 0.01%
22,641
+8,334
CAFX
1416
Congress Intermediate Bond ETF
CAFX
$332M
$1.44M 0.01%
57,451
+1,339
XLRE icon
1417
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$1.44M 0.01%
35,611
+946
ZIM icon
1418
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.44M 0.01%
67,614
+7,152
FN icon
1419
Fabrinet
FN
$18.8B
$1.43M 0.01%
3,136
+2,215
FAD icon
1420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$1.43M 0.01%
8,818
-62
SILA
1421
Sila Realty Trust
SILA
$1.38B
$1.42M 0.01%
60,863
+1,487
WDAY icon
1422
Workday
WDAY
$36.3B
$1.42M 0.01%
6,593
-1,324
XOP icon
1423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$1.41M 0.01%
11,157
+6,863
ICSH icon
1424
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.41M 0.01%
27,847
+5,465
DFNM icon
1425
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.41M 0.01%
+29,235
55 56
57
58 59