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
NTR icon
1576
Nutrien
NTR
$32.8B
$1.11M ﹤0.01%
17,972
+1,452
ETY icon
1577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$1.11M ﹤0.01%
72,043
-4,355
XFEB icon
1578
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.5M
$1.1M ﹤0.01%
30,906
-110,645
PODD icon
1579
Insulet
PODD
$10.7B
$1.1M ﹤0.01%
3,881
+714
MBBB icon
1580
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.58M
$1.1M ﹤0.01%
+50,892
XAUG icon
1581
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.2M
$1.1M ﹤0.01%
29,401
-6,058
TAFI icon
1582
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$1.1M ﹤0.01%
43,554
-41
AUGM
1583
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33.1M
$1.09M ﹤0.01%
32,149
+4,204
LYB icon
1584
LyondellBasell Industries
LYB
$23.2B
$1.09M ﹤0.01%
25,235
+2,109
HYFI icon
1585
AB High Yield ETF
HYFI
$330M
$1.09M ﹤0.01%
29,056
+1,677
JEMA icon
1586
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$1.09M ﹤0.01%
22,209
+4,081
UHS icon
1587
Universal Health Services
UHS
$10.3B
$1.09M ﹤0.01%
4,985
-106
OMAH
1588
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$755M
$1.08M ﹤0.01%
+57,896
XSMO icon
1589
Invesco S&P SmallCap Momentum ETF
XSMO
$2.74B
$1.08M ﹤0.01%
15,063
+830
TXT icon
1590
Textron
TXT
$15.8B
$1.08M ﹤0.01%
12,437
+1,858
ALSN icon
1591
Allison Transmission
ALSN
$10.3B
$1.08M ﹤0.01%
11,061
+221
CRSP icon
1592
CRISPR Therapeutics
CRSP
$5.29B
$1.08M ﹤0.01%
20,636
+1,528
SCHO icon
1593
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$1.08M ﹤0.01%
44,224
+6,159
URNM icon
1594
Sprott Uranium Miners ETF
URNM
$2.35B
$1.07M ﹤0.01%
19,584
+1,528
IMTM icon
1595
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$1.07M ﹤0.01%
22,398
+243
HPF
1596
John Hancock Preferred Income Fund II
HPF
$350M
$1.07M ﹤0.01%
66,744
+24,354
POWA icon
1597
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.07M ﹤0.01%
11,915
-376
GSST icon
1598
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$1.07M ﹤0.01%
21,209
+5,168
CPNG icon
1599
Coupang
CPNG
$30.5B
$1.07M ﹤0.01%
45,287
+5,192
SDRL icon
1600
Seadrill
SDRL
$3.02B
$1.07M ﹤0.01%
30,842
-20,324
62 63
64
65 66