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
XIJN
2126
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$500K ﹤0.01%
16,132
+202
FNGS icon
2127
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$479M
$500K ﹤0.01%
7,345
FBIZ icon
2128
First Business Financial Services
FBIZ
$438M
$500K ﹤0.01%
9,200
YDEC icon
2129
FT Vest International Equity Moderate Buffer ETF December
YDEC
$139M
$499K ﹤0.01%
19,057
+4,578
VCLT icon
2130
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$498K ﹤0.01%
6,570
-179,245
HUBS icon
2131
HubSpot
HUBS
$13.6B
$498K ﹤0.01%
1,241
-113
TTC icon
2132
Toro Company
TTC
$9.26B
$497K ﹤0.01%
6,318
-2,215
TBJL icon
2133
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.9M
$496K ﹤0.01%
24,918
TXRH icon
2134
Texas Roadhouse
TXRH
$11.2B
$496K ﹤0.01%
2,987
-56
PSN icon
2135
Parsons
PSN
$6.08B
$494K ﹤0.01%
8,000
+461
HRL icon
2136
Hormel Foods
HRL
$12.5B
$494K ﹤0.01%
+20,859
FMUB
2137
Fidelity Municipal Bond Opportunities ETF
FMUB
$153M
$493K ﹤0.01%
9,676
+1,456
VBIL
2138
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$493K ﹤0.01%
+6,532
GTEK icon
2139
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$167M
$493K ﹤0.01%
12,326
+1,715
CPER icon
2140
United States Copper Index Fund
CPER
$839M
$492K ﹤0.01%
14,074
+960
DECK icon
2141
Deckers Outdoor
DECK
$14.3B
$491K ﹤0.01%
4,741
-182
AWR icon
2142
American States Water
AWR
$2.91B
$491K ﹤0.01%
6,774
+1,583
SAN icon
2143
Banco Santander
SAN
$159B
$491K ﹤0.01%
41,823
-2,136
SCIO icon
2144
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$489K ﹤0.01%
+23,500
JANM
2145
FT U.S. Equity Max Buffer ETF - January
JANM
$32.1M
$489K ﹤0.01%
14,807
IMAY
2146
Innovator International Developed Power Buffer ETF - May
IMAY
$30.8M
$487K ﹤0.01%
16,271
-395
ILMN icon
2147
Illumina
ILMN
$17.7B
$486K ﹤0.01%
3,708
+316
IHE icon
2148
iShares US Pharmaceuticals ETF
IHE
$1.01B
$486K ﹤0.01%
5,732
+1,012
TAN icon
2149
Invesco Solar ETF
TAN
$1.52B
$486K ﹤0.01%
9,893
-1,914
FNDE icon
2150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$486K ﹤0.01%
13,475
+1,012
84 85
86
87 88