KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
226
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$19.2M 0.09%
437,347
-3,838
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$18.9M 0.09%
233,254
-16,020
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.9M 0.09%
25
-1,233
ASML icon
229
ASML
ASML
$443B
$18.8M 0.09%
19,455
+2,240
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$18.8M 0.09%
511,070
-88,968
KEY icon
231
KeyCorp
KEY
$20.5B
$18.7M 0.09%
1,000,616
+48,206
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$18.6M 0.08%
370,846
-16,849
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$18.5M 0.08%
427,138
+36,211
AMAT icon
234
Applied Materials
AMAT
$214B
$18.5M 0.08%
90,170
+29,990
JGRO icon
235
JPMorgan Active Growth ETF
JGRO
$8.32B
$18.3M 0.08%
195,636
+11,439
GRID icon
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$18.3M 0.08%
121,296
-5,357
GE icon
237
GE Aerospace
GE
$304B
$18.3M 0.08%
60,810
+9,392
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.29B
$18.2M 0.08%
85,280
+15,373
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$39.2B
$18.2M 0.08%
230,515
+64,856
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$18.1M 0.08%
746,390
+23,245
WTV icon
241
WisdomTree US Value Fund
WTV
$2.06B
$18M 0.08%
197,647
-17,328
MS icon
242
Morgan Stanley
MS
$276B
$18M 0.08%
113,132
+2,380
MSTR icon
243
Strategy Inc
MSTR
$54.1B
$18M 0.08%
55,731
-3,436
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$17.9M 0.08%
194,591
-68,771
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$17.7M 0.08%
43,988
+3,346
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13.1B
$17.7M 0.08%
55,233
-321
AVDE icon
247
Avantis International Equity ETF
AVDE
$11B
$17.7M 0.08%
223,795
+117,808
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$17.6M 0.08%
212,734
-14,726
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.2B
$17.6M 0.08%
556,956
+64,636
CBRE icon
250
CBRE Group
CBRE
$48.3B
$17.6M 0.08%
111,527
+98,096
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