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
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$17.9M 0.09%
280,190
+55,757
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$17.9M 0.09%
31,519
+1,892
NOW icon
228
ServiceNow
NOW
$173B
$17.8M 0.09%
17,312
+1,454
BSX icon
229
Boston Scientific
BSX
$146B
$17.7M 0.09%
164,963
-22,267
GRID icon
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.9B
$17.6M 0.09%
126,653
-5,071
AVUS icon
231
Avantis US Equity ETF
AVUS
$10.3B
$17.6M 0.09%
174,605
+37,364
IYH icon
232
iShares US Healthcare ETF
IYH
$3.5B
$17.6M 0.09%
311,145
-2,593
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$17.5M 0.09%
723,145
+120,077
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$17.1M 0.08%
123,512
+3,215
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$17M 0.08%
127,928
+20,308
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$16.8M 0.08%
322,492
+105,917
CMI icon
237
Cummins
CMI
$70.2B
$16.7M 0.08%
50,950
-2,062
KEY icon
238
KeyCorp
KEY
$20.7B
$16.6M 0.08%
952,410
+26,841
TCAF icon
239
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$16.5M 0.08%
467,657
+217,825
IBDQ icon
240
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$16.5M 0.08%
654,858
+79,779
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$16.4M 0.08%
390,927
+82,049
QFLR icon
242
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$16.3M 0.08%
544,919
-21,824
SBUX icon
243
Starbucks
SBUX
$98.5B
$16.2M 0.08%
176,764
+5,559
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$16.2M 0.08%
147,354
+14,161
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$16.1M 0.08%
109,143
+4,006
IGLD icon
246
FT Vest Gold Strategy Target Income ETF
IGLD
$431M
$16.1M 0.08%
741,382
-68,635
GDX icon
247
VanEck Gold Miners ETF
GDX
$23.7B
$16.1M 0.08%
309,059
-42,071
EPI icon
248
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$16.1M 0.08%
338,167
+30,037
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$16M 0.08%
657,531
+91,567
RDVI icon
250
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$15.9M 0.08%
645,042
+175,438
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