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
USTB icon
1426
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$1.41M 0.01%
27,687
+3,472
HLT icon
1427
Hilton Worldwide
HLT
$67.6B
$1.41M 0.01%
4,897
+685
CGCV
1428
Capital Group Conservative Equity ETF
CGCV
$1.5B
$1.4M 0.01%
46,077
+12,552
PBA icon
1429
Pembina Pipeline
PBA
$25.8B
$1.4M 0.01%
36,880
-1,259
NCLH icon
1430
Norwegian Cruise Line
NCLH
$9.31B
$1.4M 0.01%
62,786
+8,905
HEI icon
1431
HEICO Corp
HEI
$42.8B
$1.4M 0.01%
4,325
+313
FHDG
1432
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.9M
$1.4M 0.01%
41,225
+10,218
PCN
1433
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.39M 0.01%
109,324
+18,837
JXI icon
1434
iShares Global Utilities ETF
JXI
$301M
$1.39M 0.01%
17,723
+587
FLQL icon
1435
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$1.39M 0.01%
20,082
-7,753
HPI
1436
John Hancock Preferred Income Fund
HPI
$432M
$1.39M 0.01%
85,928
-11,484
PSMJ icon
1437
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
$1.39M 0.01%
43,132
-535
EZM icon
1438
WisdomTree US MidCap Fund
EZM
$832M
$1.39M 0.01%
20,775
+1,221
CNI icon
1439
Canadian National Railway
CNI
$65.1B
$1.38M 0.01%
14,006
+8,931
USMC icon
1440
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$1.38M 0.01%
20,161
+5,480
HRB icon
1441
H&R Block
HRB
$3.85B
$1.38M 0.01%
31,663
+3,249
CIFR icon
1442
Cipher Digital Inc. Common Stock
CIFR
$5.62B
$1.38M 0.01%
93,315
-9,110
LPLA icon
1443
LPL Financial
LPLA
$24.3B
$1.38M 0.01%
3,850
-237
VOLT
1444
Tema Electrification ETF
VOLT
$428M
$1.37M 0.01%
+47,436
TBRG icon
1445
TruBridge
TBRG
$268M
$1.37M 0.01%
62,001
-1,260
JPME icon
1446
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$1.37M 0.01%
12,586
-2,606
IAUM icon
1447
iShares Gold Trust Micro
IAUM
$8.22B
$1.36M 0.01%
31,731
-1,170
OII icon
1448
Oceaneering
OII
$3.52B
$1.36M 0.01%
56,620
BIPC icon
1449
Brookfield Infrastructure
BIPC
$5.69B
$1.35M 0.01%
29,803
+239
EOS
1450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.35M 0.01%
57,786
+1,458
56 57
58
59 60