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
TTD icon
1501
Trade Desk
TTD
$13B
$1.22M 0.01%
32,225
+2,510
FXD icon
1502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.22M 0.01%
17,884
+145
CHD icon
1503
Church & Dwight Co
CHD
$23.6B
$1.22M 0.01%
14,538
+1,635
SYFI
1504
AB Short Duration High Yield ETF
SYFI
$890M
$1.22M 0.01%
33,898
+12,031
UPST icon
1505
Upstart Holdings
UPST
$2.61B
$1.22M 0.01%
27,805
+12,462
FPEI icon
1506
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.22M 0.01%
62,695
-21,232
IYLD icon
1507
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$1.22M 0.01%
56,742
-2,403
AEHR icon
1508
Aehr Test Systems
AEHR
$1.3B
$1.21M 0.01%
60,100
FDD icon
1509
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$1.21M 0.01%
69,296
+8,213
DFGR icon
1510
Dimensional Global Real Estate ETF
DFGR
$3.28B
$1.21M 0.01%
45,799
+6,542
TRFK icon
1511
Pacer Data and Digital Revolution ETF
TRFK
$453M
$1.21M 0.01%
18,860
+3,261
PFG icon
1512
Principal Financial Group
PFG
$19.1B
$1.21M 0.01%
13,679
+592
FREL icon
1513
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$1.21M 0.01%
44,841
-1,303
OPFI icon
1514
OppFi
OPFI
$240M
$1.2M 0.01%
115,034
+9,982
PBI icon
1515
Pitney Bowes
PBI
$1.57B
$1.2M 0.01%
113,787
+857
LVHD icon
1516
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1.2M 0.01%
30,139
+792
TSN icon
1517
Tyson Foods
TSN
$21.1B
$1.2M 0.01%
20,501
-37,224
WYNN icon
1518
Wynn Resorts
WYNN
$10.4B
$1.2M 0.01%
9,982
+256
AWK icon
1519
American Water Works
AWK
$26.2B
$1.2M ﹤0.01%
9,188
+1,724
IOCT icon
1520
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$1.2M ﹤0.01%
34,370
+14,565
IEUR icon
1521
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.2M ﹤0.01%
16,842
-468
BUFB icon
1522
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$1.19M ﹤0.01%
32,602
+9,555
ACNB icon
1523
ACNB Corp
ACNB
$486M
$1.19M ﹤0.01%
24,683
+178
SIXZ
1524
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.2M
$1.19M ﹤0.01%
40,258
+6,104
IBTH icon
1525
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$1.19M ﹤0.01%
52,994
+10,371
59 60
61
62 63