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
BRO icon
1826
Brown & Brown
BRO
$23.4B
$774K ﹤0.01%
9,716
+649
DPZ icon
1827
Domino's
DPZ
$13.2B
$774K ﹤0.01%
1,858
+11
MAA icon
1828
Mid-America Apartment Communities
MAA
$15B
$774K ﹤0.01%
5,573
+324
NAUG
1829
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78M
$773K ﹤0.01%
26,155
+297
SILJ icon
1830
Amplify Junior Silver Miners ETF
SILJ
$5.14B
$773K ﹤0.01%
27,936
+4,649
PKST
1831
Peakstone Realty Trust
PKST
$774M
$773K ﹤0.01%
53,851
-10,979
ARLP icon
1832
Alliance Resource Partners
ARLP
$3.54B
$772K ﹤0.01%
33,245
-316
XIMR icon
1833
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
$772K ﹤0.01%
24,742
-1,031
SHE icon
1834
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$772K ﹤0.01%
5,842
-86
MUFG icon
1835
Mitsubishi UFJ Financial
MUFG
$185B
$770K ﹤0.01%
48,578
+1,271
SYBT icon
1836
Stock Yards Bancorp
SYBT
$1.84B
$765K ﹤0.01%
11,776
+49
PSF icon
1837
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$764K ﹤0.01%
37,661
-3,085
FEBM
1838
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$762K ﹤0.01%
25,075
-28,046
JETS icon
1839
US Global Jets ETF
JETS
$631M
$757K ﹤0.01%
26,978
-413
SNOV icon
1840
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$757K ﹤0.01%
30,618
-240
SGDM icon
1841
Sprott Gold Miners ETF
SGDM
$783M
$753K ﹤0.01%
10,821
+7,190
BSCX icon
1842
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$753K ﹤0.01%
35,088
+148
FFIV icon
1843
F5
FFIV
$16.3B
$752K ﹤0.01%
2,946
-92
SIXO icon
1844
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$403M
$751K ﹤0.01%
21,615
+1,668
KEX icon
1845
Kirby Corp
KEX
$6.65B
$750K ﹤0.01%
6,810
+70
IMO icon
1846
Imperial Oil
IMO
$58.7B
$750K ﹤0.01%
8,688
+982
NCV
1847
Virtus Convertible & Income Fund
NCV
$347M
$750K ﹤0.01%
49,479
+15,899
QDF icon
1848
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$749K ﹤0.01%
9,273
+806
VISN
1849
Vistance Networks Inc
VISN
$3.99B
$749K ﹤0.01%
41,304
+20,500
GMED icon
1850
Globus Medical
GMED
$11.8B
$749K ﹤0.01%
8,575
+2,349
72 73
74
75 76