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
ABFL
2026
Abacus FCF Leaders ETF
ABFL
$506M
$575K ﹤0.01%
8,053
+1,004
HLN icon
2027
Haleon
HLN
$40.4B
$573K ﹤0.01%
56,689
+4,676
QHY
2028
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$572K ﹤0.01%
12,314
+5,256
IVZ icon
2029
Invesco
IVZ
$12.2B
$572K ﹤0.01%
21,757
+777
RELX icon
2030
RELX
RELX
$60.6B
$572K ﹤0.01%
14,140
-1,659
JSCP icon
2031
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$571K ﹤0.01%
12,010
+4,548
XHE icon
2032
State Street SPDR S&P Health Care Equipment ETF
XHE
$126M
$571K ﹤0.01%
6,468
+97
TMFC icon
2033
Motley Fool 100 Index ETF
TMFC
$2.07B
$569K ﹤0.01%
+7,932
JULU
2034
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$156M
$567K ﹤0.01%
19,077
-209
EXPD icon
2035
Expeditors International
EXPD
$20.5B
$567K ﹤0.01%
3,802
+294
FRT icon
2036
Federal Realty Investment Trust
FRT
$9.99B
$567K ﹤0.01%
5,620
+123
ARKF icon
2037
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
$566K ﹤0.01%
11,887
-991
SSO icon
2038
ProShares Ultra S&P500
SSO
$7.7B
$564K ﹤0.01%
+9,736
EDF
2039
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$564K ﹤0.01%
113,455
-48,290
BITB icon
2040
Bitwise Bitcoin ETF
BITB
$3.08B
$564K ﹤0.01%
11,850
-139
TFPM icon
2041
Triple Flag Precious Metals
TFPM
$6.9B
$563K ﹤0.01%
+16,957
STE icon
2042
Steris
STE
$20.3B
$562K ﹤0.01%
2,217
+37
DDFL
2043
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72M
$561K ﹤0.01%
27,323
+1,681
RDIV icon
2044
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
$560K ﹤0.01%
10,757
+348
IDLV icon
2045
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$559K ﹤0.01%
16,484
+576
PTMC icon
2046
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$558K ﹤0.01%
15,642
+244
ITT icon
2047
ITT
ITT
$18.4B
$558K ﹤0.01%
3,213
+1,659
FDEV icon
2048
Fidelity International Multifactor ETF
FDEV
$272M
$556K ﹤0.01%
16,072
+2,721
BBJP icon
2049
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$556K ﹤0.01%
8,434
+4,309
PY icon
2050
Principal Exchange-Traded Funds Principal Value ETF
PY
$211M
$555K ﹤0.01%
+10,633
80 81
82
83 84