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
CDC icon
1476
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$1.28M 0.01%
19,352
+3,078
ZMAR
1477
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
$1.27M 0.01%
46,232
BFRZ
1478
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$1.27M 0.01%
47,272
+29
MKL icon
1479
Markel Group
MKL
$24.6B
$1.27M 0.01%
590
+112
OMC icon
1480
Omnicom Group
OMC
$24.8B
$1.27M 0.01%
15,698
+1,595
NU icon
1481
Nu Holdings
NU
$70.4B
$1.26M 0.01%
75,507
+23,162
UFEB icon
1482
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.26M 0.01%
34,235
-3
TRI icon
1483
Thomson Reuters
TRI
$45.9B
$1.26M 0.01%
9,548
+200
SLYG icon
1484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$1.26M 0.01%
13,357
+122
BSMY
1485
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$1.26M 0.01%
51,154
+14,786
SLF icon
1486
Sun Life Financial
SLF
$35.2B
$1.25M 0.01%
20,099
-26
RWJ icon
1487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.25M 0.01%
25,726
-3,456
EES icon
1488
WisdomTree US SmallCap Earnings Fund
EES
$639M
$1.25M 0.01%
21,983
-3,105
FLRN icon
1489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.25M 0.01%
40,586
+9,899
DEHP icon
1490
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$1.24M 0.01%
38,506
+894
UBSI icon
1491
United Bankshares
UBSI
$5.49B
$1.24M 0.01%
32,326
-444
ANGL icon
1492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.24M 0.01%
42,119
-1,658
BUL icon
1493
Pacer US Cash Cows Growth ETF
BUL
$122M
$1.24M 0.01%
22,421
+8,563
RIG icon
1494
Transocean
RIG
$6.96B
$1.23M 0.01%
299,026
-19,728
NTGR icon
1495
NETGEAR
NTGR
$600M
$1.23M 0.01%
50,327
+4,399
LITE icon
1496
Lumentum
LITE
$48B
$1.23M 0.01%
3,336
-712
EWW icon
1497
iShares MSCI Mexico ETF
EWW
$2.42B
$1.23M 0.01%
17,706
+9,369
IHF icon
1498
iShares US Healthcare Providers ETF
IHF
$702M
$1.23M 0.01%
25,602
+987
ADM icon
1499
Archer Daniels Midland
ADM
$34.1B
$1.23M 0.01%
21,338
+1,727
BXMX icon
1500
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.23M 0.01%
83,340
+13,034
58 59
60
61 62