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
SMMU icon
1651
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$989K ﹤0.01%
19,603
-686
BJUN icon
1652
Innovator US Equity Buffer ETF June
BJUN
$136M
$988K ﹤0.01%
21,139
-190
ACIO icon
1653
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$985K ﹤0.01%
22,540
+255
CSWC icon
1654
Capital Southwest
CSWC
$1.32B
$983K ﹤0.01%
44,378
-2,161
VRSK icon
1655
Verisk Analytics
VRSK
$28B
$983K ﹤0.01%
4,392
-3,366
TAFM icon
1656
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$977K ﹤0.01%
38,444
+23,786
NFEB
1657
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.8M
$975K ﹤0.01%
34,789
-5,500
SFEB icon
1658
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
$975K ﹤0.01%
41,484
-4,500
TGRW icon
1659
T. Rowe Price Growth Stock ETF
TGRW
$914M
$974K ﹤0.01%
21,174
+283
CHKP icon
1660
Check Point Software Technologies
CHKP
$16.9B
$974K ﹤0.01%
5,250
+590
FDT icon
1661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$973K ﹤0.01%
12,252
+561
IYJ icon
1662
iShares US Industrials ETF
IYJ
$2.43B
$972K ﹤0.01%
6,562
-2,906
SHAG icon
1663
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$970K ﹤0.01%
20,199
-2,786
CLF icon
1664
Cleveland-Cliffs
CLF
$5.29B
$969K ﹤0.01%
72,958
-2,156
NNN icon
1665
NNN REIT
NNN
$8.6B
$967K ﹤0.01%
24,400
+3,912
LVS icon
1666
Las Vegas Sands
LVS
$36.5B
$967K ﹤0.01%
14,854
-96,089
RUSHA icon
1667
Rush Enterprises Class A
RUSHA
$4.97B
$966K ﹤0.01%
17,907
+200
OBDC icon
1668
Blue Owl Capital
OBDC
$5.67B
$966K ﹤0.01%
77,682
+4,448
GUSE
1669
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$332M
$965K ﹤0.01%
+23,855
CSGP icon
1670
CoStar Group
CSGP
$19.4B
$965K ﹤0.01%
14,355
-4,588
IWC icon
1671
iShares Micro-Cap ETF
IWC
$1.27B
$962K ﹤0.01%
6,103
+422
PFLD icon
1672
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$962K ﹤0.01%
49,146
-25,768
HIMS icon
1673
Hims & Hers Health
HIMS
$5.9B
$957K ﹤0.01%
29,480
-20,047
NTRS icon
1674
Northern Trust
NTRS
$25.6B
$957K ﹤0.01%
7,007
+5,381
LUMN icon
1675
Lumen
LUMN
$6.86B
$954K ﹤0.01%
122,844
+108,163
65 66
67
68 69