KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1551
SS&C Technologies
SSNC
$16.6B
$1.15M ﹤0.01%
13,144
-3,125
BME icon
1552
BlackRock Health Sciences Trust
BME
$506M
$1.15M ﹤0.01%
27,918
-699
AGO icon
1553
Assured Guaranty
AGO
$3.37B
$1.15M ﹤0.01%
12,762
+321
KJUN
1554
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$1.15M ﹤0.01%
41,075
-4,102
XISE icon
1555
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$1.15M ﹤0.01%
37,698
-2,295
BN icon
1556
Brookfield
BN
$105B
$1.14M ﹤0.01%
24,946
-3,518
ROL icon
1557
Rollins
ROL
$25.9B
$1.14M ﹤0.01%
19,029
-1,358
NTSI icon
1558
WisdomTree International Efficient Core Fund
NTSI
$496M
$1.14M ﹤0.01%
25,861
+249
EVRG icon
1559
Evergy
EVRG
$18.9B
$1.14M ﹤0.01%
15,705
+1,340
EUDG icon
1560
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.1M
$1.13M ﹤0.01%
30,213
+1,771
CVIE icon
1561
Calvert International Responsible Index ETF
CVIE
$385M
$1.13M ﹤0.01%
15,865
+908
SE icon
1562
Sea Limited
SE
$53.1B
$1.13M ﹤0.01%
8,857
+694
IBTI icon
1563
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$1.13M ﹤0.01%
50,470
+1,337
CAG icon
1564
Conagra Brands
CAG
$6.76B
$1.13M ﹤0.01%
65,079
+31,211
NVT icon
1565
nVent Electric
NVT
$27.5B
$1.13M ﹤0.01%
11,038
+234
FTF
1566
Franklin Limited Duration Income Trust
FTF
$238M
$1.12M ﹤0.01%
182,881
+1,032
NDSN icon
1567
Nordson
NDSN
$15.8B
$1.12M ﹤0.01%
4,654
-77
KNOV
1568
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
$1.12M ﹤0.01%
39,272
+29,371
FEM icon
1569
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
$1.12M ﹤0.01%
40,804
+1,597
ZJUN
1570
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.5M
$1.12M ﹤0.01%
41,558
-836
LIT icon
1571
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$1.11M ﹤0.01%
17,183
-27
IYT icon
1572
iShares US Transportation ETF
IYT
$2.02B
$1.11M ﹤0.01%
14,954
+9,925
AVY icon
1573
Avery Dennison
AVY
$12.5B
$1.11M ﹤0.01%
6,121
+630
SRE icon
1574
Sempra
SRE
$59.8B
$1.11M ﹤0.01%
12,582
+402
KAUG
1575
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$1.11M ﹤0.01%
41,818
+2,792
61 62
63
64 65