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
FEP icon
1851
First Trust Europe AlphaDEX Fund
FEP
$523M
$748K ﹤0.01%
13,920
-176
CHE icon
1852
Chemed
CHE
$5.63B
$748K ﹤0.01%
1,748
+212
EIPI
1853
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$747K ﹤0.01%
37,619
-1,667
IVT icon
1854
InvenTrust Properties
IVT
$2.44B
$747K ﹤0.01%
26,494
-1,618
KNSL icon
1855
Kinsale Capital Group
KNSL
$7.03B
$747K ﹤0.01%
1,910
+89
IQDG icon
1856
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$745K ﹤0.01%
17,954
+5,298
LDSF icon
1857
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$741K ﹤0.01%
+38,706
CGW icon
1858
Invesco S&P Global Water Index ETF
CGW
$1.03B
$739K ﹤0.01%
11,723
-2,038
ACWI icon
1859
iShares MSCI ACWI ETF
ACWI
$32.1B
$739K ﹤0.01%
5,220
+1,441
LTC
1860
LTC Properties
LTC
$2B
$738K ﹤0.01%
21,464
-390
ZMAY
1861
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.7M
$737K ﹤0.01%
29,001
ALNY icon
1862
Alnylam Pharmaceuticals
ALNY
$39.4B
$736K ﹤0.01%
1,851
+206
IAUG
1863
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$734K ﹤0.01%
25,801
-1,383
NDEC
1864
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.6M
$731K ﹤0.01%
26,347
-4,399
BWXT icon
1865
BWX Technologies
BWXT
$18.8B
$729K ﹤0.01%
4,217
+489
UNM icon
1866
Unum
UNM
$12.9B
$729K ﹤0.01%
9,401
+366
CGNG
1867
Capital Group New Geography Equity ETF
CGNG
$2.19B
$726K ﹤0.01%
22,730
+6,438
ALLY icon
1868
Ally Financial
ALLY
$13.6B
$725K ﹤0.01%
16,005
+675
RITM icon
1869
Rithm Capital
RITM
$5.49B
$725K ﹤0.01%
66,485
+8,262
QGRO icon
1870
American Century US Quality Growth ETF
QGRO
$2.18B
$723K ﹤0.01%
6,311
+147
CVLT icon
1871
Commault Systems
CVLT
$4.62B
$721K ﹤0.01%
5,750
-30
PID icon
1872
Invesco International Dividend Achievers ETF
PID
$925M
$720K ﹤0.01%
32,730
-644
SPBO icon
1873
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$719K ﹤0.01%
24,518
+11,510
TOST icon
1874
Toast
TOST
$14.5B
$719K ﹤0.01%
20,256
-1,158
EJAN icon
1875
Innovator Emerging Markets Power Buffer ETF January
EJAN
$158M
$719K ﹤0.01%
21,277
-47
73 74
75
76 77