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
GSUS icon
2051
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$554K ﹤0.01%
5,873
+1,012
BILZ icon
2052
PIMCO Ultra Short Government Active ETF
BILZ
$873M
$554K ﹤0.01%
+5,500
VGLT icon
2053
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$554K ﹤0.01%
9,931
+101
APUE icon
2054
ActivePassive US Equity ETF
APUE
$2.47B
$554K ﹤0.01%
13,290
+7,911
ENTG icon
2055
Entegris
ENTG
$22.7B
$554K ﹤0.01%
6,571
-1,607
AVB icon
2056
AvalonBay Communities
AVB
$25.6B
$553K ﹤0.01%
3,051
-246
NUW icon
2057
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$553K ﹤0.01%
38,654
-2,935
FMF icon
2058
First Trust Managed Futures Strategy Fund
FMF
$265M
$553K ﹤0.01%
11,752
+1,762
GASS icon
2059
StealthGas
GASS
$368M
$552K ﹤0.01%
+78,700
JPIN icon
2060
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$552K ﹤0.01%
8,094
+1,171
PBFB icon
2061
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$34.1M
$551K ﹤0.01%
18,090
DLTR icon
2062
Dollar Tree
DLTR
$18.4B
$547K ﹤0.01%
+4,444
JANT icon
2063
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
$545K ﹤0.01%
13,228
+140
YSEP icon
2064
FT Vest International Equity Buffer ETF September
YSEP
$126M
$545K ﹤0.01%
20,966
+7,023
BDJ icon
2065
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$545K ﹤0.01%
57,521
+1,480
UBS icon
2066
UBS Group
UBS
$148B
$544K ﹤0.01%
11,756
-116,042
PBNV
2067
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$29.1M
$544K ﹤0.01%
+18,498
RH icon
2068
RH
RH
$2.53B
$543K ﹤0.01%
3,033
+413
DMXF icon
2069
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$543K ﹤0.01%
7,224
-83
OC icon
2070
Owens Corning
OC
$9.8B
$543K ﹤0.01%
4,851
-523
HLI icon
2071
Houlihan Lokey
HLI
$10.6B
$542K ﹤0.01%
3,109
-381
TKO icon
2072
TKO Group
TKO
$14B
$540K ﹤0.01%
2,585
+1,254
QQA
2073
Invesco QQQ Income Advantage ETF
QQA
$702M
$540K ﹤0.01%
10,177
+183
DEW icon
2074
WisdomTree Global High Dividend Fund
DEW
$139M
$539K ﹤0.01%
8,744
+2
FSCS
2075
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$538K ﹤0.01%
15,051
+4,262
81 82
83
84 85