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
RFV icon
1526
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$1.19M ﹤0.01%
9,314
+4,669
FLG.PRU
1527
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$1.19M ﹤0.01%
29,664
-240
FMAG icon
1528
Fidelity Magellan ETF
FMAG
$242M
$1.19M ﹤0.01%
34,791
+3,776
WY icon
1529
Weyerhaeuser
WY
$16.7B
$1.19M ﹤0.01%
50,055
+11,126
CNR
1530
Core Natural Resources Inc
CNR
$4.88B
$1.19M ﹤0.01%
13,394
+6,621
RFG icon
1531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$1.18M ﹤0.01%
22,503
+349
BLOK icon
1532
Amplify Blockchain Technology ETF
BLOK
$1.01B
$1.18M ﹤0.01%
20,718
+1,549
IQDF icon
1533
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$1.18M ﹤0.01%
38,766
+1,391
SPYX icon
1534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$1.18M ﹤0.01%
20,952
+8,471
PCT icon
1535
PureCycle Technologies
PCT
$1.01B
$1.18M ﹤0.01%
136,900
+27,225
IJUN
1536
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$1.17M ﹤0.01%
40,189
+1,745
IGD
1537
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.17M ﹤0.01%
204,945
+1,604
AN icon
1538
AutoNation
AN
$6.61B
$1.17M ﹤0.01%
5,668
+53
ESML icon
1539
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.17M ﹤0.01%
25,417
+1,541
ESGV icon
1540
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.17M ﹤0.01%
9,654
+5,004
DFAR icon
1541
Dimensional US Real Estate ETF
DFAR
$1.6B
$1.17M ﹤0.01%
50,981
-4,716
DCOM icon
1542
Dime Community Bancshares
DCOM
$1.4B
$1.17M ﹤0.01%
38,763
RSPF icon
1543
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$1.16M ﹤0.01%
14,817
+1,699
RBLX icon
1544
Roblox
RBLX
$42.8B
$1.16M ﹤0.01%
14,347
+5,685
NUV icon
1545
Nuveen Municipal Value Fund
NUV
$1.91B
$1.16M ﹤0.01%
128,171
-6,556
BSCW icon
1546
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.16M ﹤0.01%
55,619
+999
WTRG icon
1547
Essential Utilities
WTRG
$11.3B
$1.16M ﹤0.01%
30,140
+2,812
WAL icon
1548
Western Alliance Bancorporation
WAL
$7.65B
$1.16M ﹤0.01%
13,743
-382
DLAG
1549
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.9M
$1.15M ﹤0.01%
+36,922
SIXJ icon
1550
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$1.15M ﹤0.01%
33,527
+1,547
60 61
62
63 64