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
EWZ icon
1601
iShares MSCI Brazil ETF
EWZ
$9.55B
$1.06M ﹤0.01%
33,513
+10,060
XTEN icon
1602
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$947M
$1.06M ﹤0.01%
22,967
-2,067
MCHP icon
1603
Microchip Technology
MCHP
$35.4B
$1.06M ﹤0.01%
16,641
+377
EQL icon
1604
ALPS Equal Sector Weight ETF
EQL
$651M
$1.06M ﹤0.01%
22,804
+1,056
KIE icon
1605
State Street SPDR S&P Insurance ETF
KIE
$427M
$1.06M ﹤0.01%
17,582
+152
INOV icon
1606
Innovator International Developed Power Buffer ETF November
INOV
$57.9M
$1.05M ﹤0.01%
30,530
+20,029
XJAN icon
1607
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.05M ﹤0.01%
28,615
-3,435
USAC icon
1608
USA Compression Partners
USAC
$3.99B
$1.05M ﹤0.01%
45,800
+758
KRC icon
1609
Kilroy Realty
KRC
$3.44B
$1.05M ﹤0.01%
28,167
-192
ATO icon
1610
Atmos Energy
ATO
$30.3B
$1.05M ﹤0.01%
6,264
+213
KOCT icon
1611
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.05M ﹤0.01%
31,176
+9,355
PBAU
1612
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$1.05M ﹤0.01%
35,009
PZA icon
1613
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.05M ﹤0.01%
45,174
+10,585
BSMR icon
1614
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.04M ﹤0.01%
44,045
+2,166
PDP icon
1615
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.04M ﹤0.01%
8,947
-1,615
FID icon
1616
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$1.04M ﹤0.01%
50,515
+2,437
TRP icon
1617
TC Energy
TRP
$66.3B
$1.04M ﹤0.01%
18,846
+3,326
IWMI
1618
NEOS Russell 2000 High Income ETF
IWMI
$660M
$1.04M ﹤0.01%
21,266
+15,160
WCN icon
1619
Waste Connections
WCN
$42.3B
$1.03M ﹤0.01%
5,879
+939
XVV icon
1620
iShares ESG Screened S&P 500 ETF
XVV
$641M
$1.03M ﹤0.01%
19,539
-130
KEYS icon
1621
Keysight
KEYS
$49.1B
$1.03M ﹤0.01%
5,068
+262
NGD
1622
New Gold Inc
NGD
$8.75B
$1.03M ﹤0.01%
118,175
-9,927
FIS icon
1623
Fidelity National Information Services
FIS
$26B
$1.03M ﹤0.01%
15,423
+82
EW icon
1624
Edwards Lifesciences
EW
$49.8B
$1.02M ﹤0.01%
12,015
+1,141
MWA icon
1625
Mueller Water Products
MWA
$4.39B
$1.02M ﹤0.01%
43,001
-848
63 64
65
66 67