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
SDSI icon
1876
American Century Short Duration Strategic Income ETF
SDSI
$192M
$717K ﹤0.01%
13,908
+974
WTPI
1877
WisdomTree Equity Premium Income Fund
WTPI
$464M
$716K ﹤0.01%
21,697
+3,563
CTRE icon
1878
CareTrust REIT
CTRE
$9.83B
$715K ﹤0.01%
19,777
+2,931
PPG icon
1879
PPG Industries
PPG
$24.4B
$715K ﹤0.01%
6,977
+1,018
DOCU
1880
DocuSign
DOCU
$9.31B
$714K ﹤0.01%
10,444
+447
SMOM
1881
Symmetry Panoramic Sector Momentum ETF
SMOM
$63.4M
$712K ﹤0.01%
+27,586
SOLV icon
1882
Solventum
SOLV
$12.7B
$712K ﹤0.01%
8,979
+1,454
OGE icon
1883
OGE Energy
OGE
$9.77B
$712K ﹤0.01%
16,663
+19
XRN
1884
Chiron Real Estate Inc
XRN
$450M
$707K ﹤0.01%
20,951
-42,707
XIDE icon
1885
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$706K ﹤0.01%
23,415
-10,763
YMAR icon
1886
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
$706K ﹤0.01%
26,136
+8,955
MNA icon
1887
IQ ARB Merger Arbitrage ETF
MNA
$252M
$705K ﹤0.01%
19,690
+363
BSCY
1888
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$704K ﹤0.01%
33,513
+1,517
DY icon
1889
Dycom Industries
DY
$12.9B
$703K ﹤0.01%
2,081
+1
HURN icon
1890
Huron Consulting
HURN
$1.94B
$703K ﹤0.01%
4,064
+169
HEZU icon
1891
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$702K ﹤0.01%
16,049
-3,017
SHYM
1892
iShares Short Duration High Yield Muni Active ETF
SHYM
$546M
$702K ﹤0.01%
31,583
+7,054
CNP icon
1893
CenterPoint Energy
CNP
$27.3B
$701K ﹤0.01%
18,285
+4,648
FTRI icon
1894
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$701K ﹤0.01%
44,707
-7,237
WTW icon
1895
Willis Towers Watson
WTW
$24.2B
$700K ﹤0.01%
2,130
-695
FXG icon
1896
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$699K ﹤0.01%
11,521
-2,722
ALLE icon
1897
Allegion
ALLE
$11.5B
$699K ﹤0.01%
4,390
-64
LWLG icon
1898
Lightwave Logic
LWLG
$2.47B
$697K ﹤0.01%
214,980
+14,980
MCHI icon
1899
iShares MSCI China ETF
MCHI
$6.84B
$696K ﹤0.01%
11,582
+324
IMCV icon
1900
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$694K ﹤0.01%
8,432
-247
74 75
76
77 78