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
MRK icon
151
Merck
MRK
$286B
$30.7M 0.13%
292,038
+14,114
PEP icon
152
PepsiCo
PEP
$218B
$30.7M 0.13%
214,176
-19,145
AMD icon
153
Advanced Micro Devices
AMD
$314B
$30.6M 0.13%
143,038
+5,418
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$30.6M 0.13%
219,703
+7,606
CMI icon
155
Cummins
CMI
$74.5B
$30.3M 0.13%
59,424
+4,765
BAC icon
156
Bank of America
BAC
$349B
$30M 0.12%
546,216
-68,853
SYK icon
157
Stryker
SYK
$140B
$29.8M 0.12%
84,909
+3,063
SO icon
158
Southern Company
SO
$109B
$29.8M 0.12%
341,749
+5,169
WM icon
159
Waste Management
WM
$99.2B
$29.6M 0.12%
134,685
-1,712
SLV icon
160
iShares Silver Trust
SLV
$43.3B
$29.5M 0.12%
457,869
-546,177
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$29.3M 0.12%
436,033
+53,601
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$29.3M 0.12%
410,182
+51,730
BINC icon
163
BlackRock Flexible Income ETF
BINC
$17.1B
$29.2M 0.12%
553,129
+55,621
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$29.2M 0.12%
576,862
+24,575
MO icon
165
Altria Group
MO
$111B
$29.1M 0.12%
504,267
+32,904
PNC icon
166
PNC Financial Services
PNC
$83.1B
$28.9M 0.12%
138,329
+10,633
SMH icon
167
VanEck Semiconductor ETF
SMH
$43.4B
$28.7M 0.12%
79,724
-2,592
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$28.5M 0.12%
387,277
+18,883
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$28.4M 0.12%
550,302
-2,675
AIQ icon
170
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$28.4M 0.12%
557,512
+87,973
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$28.2M 0.12%
247,201
-8,912
BUFZ icon
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$28.1M 0.12%
1,059,702
+72,789
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$28M 0.12%
625,891
-1,353
AMAT icon
174
Applied Materials
AMAT
$258B
$28M 0.12%
108,779
+18,609
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$27.9M 0.12%
470,955
+92,522
5 6
7
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