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
OAIM icon
1676
OneAscent International Equity ETF
OAIM
$356M
$953K ﹤0.01%
23,018
+869
ETHE
1677
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$952K ﹤0.01%
39,062
-2,204
SUSC icon
1678
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$952K ﹤0.01%
40,699
+18,311
RAVI icon
1679
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$949K ﹤0.01%
12,588
+1,502
AOD
1680
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$948K ﹤0.01%
97,240
+2,871
BUSE icon
1681
First Busey Corp
BUSE
$2.25B
$947K ﹤0.01%
39,824
-7,599
ETV
1682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$946K ﹤0.01%
65,865
-1,158
DIVO icon
1683
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
$946K ﹤0.01%
21,254
+4,849
MDYG icon
1684
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$946K ﹤0.01%
10,231
+1,111
BBY icon
1685
Best Buy
BBY
$12.5B
$945K ﹤0.01%
14,123
+2,693
RVTY icon
1686
Revvity
RVTY
$11.3B
$943K ﹤0.01%
9,748
-1
MISL icon
1687
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$940K ﹤0.01%
21,968
+632
AUGT icon
1688
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
$938K ﹤0.01%
26,318
-326
NFTY icon
1689
First Trust India Nifty 50 Equal Weight ETF
NFTY
$141M
$936K ﹤0.01%
16,049
-164,841
SUN icon
1690
Sunoco
SUN
$12.6B
$933K ﹤0.01%
17,795
-1,188
VLUE icon
1691
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$931K ﹤0.01%
6,809
+358
UYLD icon
1692
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$931K ﹤0.01%
18,194
+1,877
OSCV icon
1693
Opus Small Cap Value ETF
OSCV
$677M
$930K ﹤0.01%
25,121
+77
TPHD icon
1694
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$929K ﹤0.01%
24,118
-6,212
TECB icon
1695
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$929K ﹤0.01%
15,262
+11,724
PDT
1696
John Hancock Premium Dividend Fund
PDT
$642M
$928K ﹤0.01%
73,100
-18,127
FXZ icon
1697
First Trust Materials AlphaDEX Fund
FXZ
$388M
$928K ﹤0.01%
14,310
+413
MSCI icon
1698
MSCI
MSCI
$42.6B
$928K ﹤0.01%
1,617
-142
BAB icon
1699
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$927K ﹤0.01%
34,081
-12,939
CG icon
1700
Carlyle Group
CG
$18.2B
$924K ﹤0.01%
15,637
+184
66 67
68
69 70