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
WST icon
1976
West Pharmaceutical
WST
$16.6B
$613K ﹤0.01%
2,228
-88
HTRB icon
1977
Hartford Total Return Bond ETF
HTRB
$2.29B
$613K ﹤0.01%
17,952
+2,927
BCO icon
1978
Brink's
BCO
$4.41B
$613K ﹤0.01%
5,251
+1,015
SDIV icon
1979
Global X SuperDividend ETF
SDIV
$1.25B
$613K ﹤0.01%
25,499
+1,223
JUNM
1980
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$611K ﹤0.01%
17,855
-4,628
HASI icon
1981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$611K ﹤0.01%
19,452
-214
FPF
1982
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$611K ﹤0.01%
32,790
+1,542
RLJ.PRA icon
1983
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$610K ﹤0.01%
24,507
+100
MEDP icon
1984
Medpace
MEDP
$12.6B
$609K ﹤0.01%
1,085
+332
GLDI icon
1985
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.8M
$609K ﹤0.01%
3,507
+253
AVA icon
1986
Avista
AVA
$3.23B
$609K ﹤0.01%
15,797
+605
IBHF icon
1987
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$609K ﹤0.01%
26,369
+10,565
SAIC icon
1988
Saic
SAIC
$4.13B
$608K ﹤0.01%
6,045
+2,008
ESPO icon
1989
VanEck Video Gaming and eSports ETF
ESPO
$275M
$607K ﹤0.01%
5,857
+2
EIS icon
1990
iShares MSCI Israel ETF
EIS
$842M
$606K ﹤0.01%
5,510
+164
AJAN icon
1991
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.1M
$606K ﹤0.01%
21,762
-10,400
IDRV icon
1992
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$606K ﹤0.01%
15,967
-4,471
ZION icon
1993
Zions Bancorporation
ZION
$8.02B
$604K ﹤0.01%
10,315
-39
EBUF
1994
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$604K ﹤0.01%
21,021
+13,075
VRSN icon
1995
VeriSign
VRSN
$21.6B
$603K ﹤0.01%
2,482
+29
CQQQ icon
1996
Invesco China Technology ETF
CQQQ
$2.81B
$603K ﹤0.01%
11,595
-102
SMIN icon
1997
iShares MSCI India Small-Cap ETF
SMIN
$640M
$601K ﹤0.01%
8,602
-2,257
GNRC icon
1998
Generac Holdings
GNRC
$12B
$601K ﹤0.01%
4,407
-3,658
MGM icon
1999
MGM Resorts International
MGM
$9.29B
$601K ﹤0.01%
16,463
-896
AIR icon
2000
AAR Corp
AIR
$4.11B
$598K ﹤0.01%
7,222
+4,244
78 79
80
81 82