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
NSEP
1451
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$1.35M 0.01%
46,164
YJUN icon
1452
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.35M 0.01%
52,572
-6,406
XAPR
1453
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$1.35M 0.01%
36,982
-2,112
NBR icon
1454
Nabors Industries
NBR
$1.16B
$1.34M 0.01%
24,769
+579
DASH icon
1455
DoorDash
DASH
$73.6B
$1.34M 0.01%
5,935
+3,073
CSQ icon
1456
Calamos Strategic Total Return Fund
CSQ
$2.95B
$1.34M 0.01%
69,979
+4,071
DRI icon
1457
Darden Restaurants
DRI
$23.4B
$1.34M 0.01%
7,301
-474
CMF icon
1458
iShares California Muni Bond ETF
CMF
$4.12B
$1.34M 0.01%
23,261
-3,640
STLD icon
1459
Steel Dynamics
STLD
$26.7B
$1.33M 0.01%
7,864
+1,267
AB icon
1460
AllianceBernstein
AB
$3.62B
$1.33M 0.01%
34,575
-2,315
ESGE icon
1461
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1.33M 0.01%
30,094
+1,837
BFEB icon
1462
Innovator US Equity Buffer ETF February
BFEB
$222M
$1.33M 0.01%
27,280
+250
AVSF icon
1463
Avantis Short-Term Fixed Income ETF
AVSF
$741M
$1.33M 0.01%
28,161
+15,891
IBTK icon
1464
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$1.32M 0.01%
66,591
-1,158
PALC icon
1465
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$1.32M 0.01%
25,224
-59,187
XBJL icon
1466
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.6M
$1.32M 0.01%
34,410
-260
EMGF icon
1467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$1.31M 0.01%
22,603
+327
DSL
1468
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.3M 0.01%
115,647
-7,490
SNY icon
1469
Sanofi
SNY
$106B
$1.3M 0.01%
26,803
+2,261
YBTC icon
1470
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$163M
$1.3M 0.01%
45,596
-17,930
MAYU
1471
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28M
$1.3M 0.01%
41,165
-725
DFEV icon
1472
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$1.28M 0.01%
37,992
+1,583
HTGC icon
1473
Hercules Capital
HTGC
$2.64B
$1.28M 0.01%
67,994
-15,532
BUI icon
1474
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$622M
$1.28M 0.01%
49,789
+1,517
GRNY
1475
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1.28M 0.01%
51,506
+7,439
57 58
59
60 61