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
FUTU icon
1626
Futu Holdings
FUTU
$21.3B
$1.02M ﹤0.01%
6,233
-340
AM icon
1627
Antero Midstream
AM
$10.9B
$1.02M ﹤0.01%
57,444
+2,877
ECC
1628
Eagle Point Credit Co
ECC
$523M
$1.02M ﹤0.01%
177,311
+11,021
BUD icon
1629
AB InBev
BUD
$141B
$1.02M ﹤0.01%
15,944
-1,454
ROBO icon
1630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$1.02M ﹤0.01%
14,693
+2,926
DBRG icon
1631
DigitalBridge
DBRG
$2.81B
$1.02M ﹤0.01%
66,217
-106,076
VIK icon
1632
Viking Holdings
VIK
$32.4B
$1.01M ﹤0.01%
14,194
+105
CDW icon
1633
CDW
CDW
$15.3B
$1.01M ﹤0.01%
7,435
+1,308
XBAP icon
1634
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.01M ﹤0.01%
26,015
SMCI icon
1635
Super Micro Computer
SMCI
$19.1B
$1M ﹤0.01%
34,252
-89,533
VTRS icon
1636
Viatris
VTRS
$16.1B
$1M ﹤0.01%
80,381
+27,402
PSTP icon
1637
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$1,000K ﹤0.01%
28,288
+1,775
IJAN icon
1638
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$1,000K ﹤0.01%
27,653
-255
HAL icon
1639
Halliburton
HAL
$30.1B
$997K ﹤0.01%
35,284
+2,487
PHM icon
1640
Pultegroup
PHM
$23.7B
$996K ﹤0.01%
8,494
+626
ABCB icon
1641
Ameris Bancorp
ABCB
$5.13B
$996K ﹤0.01%
13,410
+26
MAXJ
1642
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$994K ﹤0.01%
35,265
-7,491
NIE
1643
Virtus Equity & Convertible Income Fund
NIE
$690M
$994K ﹤0.01%
39,890
+87
HCC icon
1644
Warrior Met Coal
HCC
$4.45B
$994K ﹤0.01%
11,268
+7
SUSB icon
1645
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$992K ﹤0.01%
39,321
+18,043
IXG icon
1646
iShares Global Financials ETF
IXG
$596M
$992K ﹤0.01%
8,209
+52
WTMF icon
1647
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$991K ﹤0.01%
26,053
+1,259
ILCB icon
1648
iShares Morningstar US Equity ETF
ILCB
$1.14B
$990K ﹤0.01%
10,494
+11
SCHY icon
1649
Schwab International Dividend Equity ETF
SCHY
$2.12B
$990K ﹤0.01%
33,184
+1,637
DNP icon
1650
DNP Select Income Fund
DNP
$3.85B
$989K ﹤0.01%
99,010
+6,016
64 65
66
67 68