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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$27.7M 0.11%
971,658
+102,693
DIS icon
177
Walt Disney
DIS
$180B
$27.5M 0.11%
241,522
+11,936
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$27.4M 0.11%
90,708
+11,208
ABT icon
179
Abbott
ABT
$190B
$27.1M 0.11%
216,011
+22,856
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$27M 0.11%
444,325
+42,890
TCAF icon
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$27M 0.11%
706,012
+23,963
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$26.8M 0.11%
486,111
+35,476
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$75.4B
$26.6M 0.11%
551,265
+139,836
LRCX icon
184
Lam Research
LRCX
$249B
$26.6M 0.11%
155,250
+10,997
RDVI icon
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$26.5M 0.11%
1,010,352
+203,436
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$26.5M 0.11%
105,849
+6,042
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$26.4M 0.11%
280,368
+14,229
PANW icon
188
Palo Alto Networks
PANW
$135B
$26.2M 0.11%
142,072
+15,218
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$26.2M 0.11%
94,466
+1,525
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$26.1M 0.11%
147,047
-9,477
FLCG
191
Federated Hermes MDT Large Cap Growth ETF
FLCG
$397M
$26M 0.11%
+787,639
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$25.9M 0.11%
189,261
+27,749
CGMM
193
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$25.9M 0.11%
898,412
+867,400
MS icon
194
Morgan Stanley
MS
$254B
$25.9M 0.11%
145,746
+32,614
AVUS icon
195
Avantis US Equity ETF
AVUS
$10.9B
$25.7M 0.11%
230,031
+23,819
AXP icon
196
American Express
AXP
$207B
$25.6M 0.11%
69,128
+2,838
MMM icon
197
3M
MMM
$80.8B
$25.3M 0.1%
158,304
+20,370
QCOM icon
198
Qualcomm
QCOM
$145B
$25.3M 0.1%
147,915
+21,383
ASML icon
199
ASML
ASML
$498B
$25.3M 0.1%
23,635
+4,180
CRWD icon
200
CrowdStrike
CRWD
$108B
$25.3M 0.1%
53,882
+5,283
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