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
IQDY icon
2451
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.5M
$328K ﹤0.01%
8,947
-720
DGRS icon
2452
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$327K ﹤0.01%
6,597
+674
JULM
2453
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$327K ﹤0.01%
9,740
-7,545
JANH icon
2454
Innovator Premium Income 20 Barrier ETF January
JANH
$17.7M
$327K ﹤0.01%
13,280
+47
SLI
2455
Standard Lithium
SLI
$1.04B
$327K ﹤0.01%
73,172
-47,000
AINP
2456
Allspring Income Plus ETF
AINP
$197M
$327K ﹤0.01%
+12,957
CGIB
2457
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$327K ﹤0.01%
+12,879
VNT icon
2458
Vontier
VNT
$5.13B
$326K ﹤0.01%
8,770
+148
CATH icon
2459
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$326K ﹤0.01%
3,964
+739
FLUT icon
2460
Flutter Entertainment
FLUT
$18.5B
$326K ﹤0.01%
1,514
+433
QVMM
2461
Invesco QQQ Trust Series 1
QVMM
$382M
$324K ﹤0.01%
10,539
+3
XCCC icon
2462
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$324K ﹤0.01%
8,519
+89
L icon
2463
Loews
L
$22.3B
$324K ﹤0.01%
3,074
+36
CPT icon
2464
Camden Property Trust
CPT
$10.5B
$323K ﹤0.01%
+2,936
QLTY icon
2465
GMO US Quality ETF
QLTY
$3.43B
$323K ﹤0.01%
+8,398
MOH icon
2466
Molina Healthcare
MOH
$7.68B
$323K ﹤0.01%
1,860
+183
CRBG icon
2467
Corebridge Financial
CRBG
$11B
$322K ﹤0.01%
10,669
-1,884
COLB icon
2468
Columbia Banking Systems
COLB
$7.81B
$321K ﹤0.01%
11,486
+69
ETHO icon
2469
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$321K ﹤0.01%
4,916
FDS icon
2470
Factset
FDS
$7.55B
$320K ﹤0.01%
+1,103
IBP icon
2471
Installed Building Products
IBP
$7.34B
$319K ﹤0.01%
1,231
-414
TSSI
2472
TSS Inc
TSSI
$367M
$319K ﹤0.01%
45,100
+27,300
FERG icon
2473
Ferguson
FERG
$44.1B
$319K ﹤0.01%
1,432
+192
SCHK icon
2474
Schwab 1000 Index ETF
SCHK
$4.77B
$318K ﹤0.01%
9,700
-42
ALC icon
2475
Alcon
ALC
$38.3B
$318K ﹤0.01%
4,034
-5,171
97 98
99
100 101