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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$17.5M 0.08%
262,070
-18,120
IGLD icon
252
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$17.5M 0.08%
731,359
-10,023
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$17.5M 0.08%
125,593
-15,423
QQEW icon
254
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$17.5M 0.08%
123,821
+11,874
IYH icon
255
iShares US Healthcare ETF
IYH
$3.51B
$17.4M 0.08%
297,106
-14,039
JTEK icon
256
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$17.3M 0.08%
188,413
+10,558
DFAI icon
257
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$17.3M 0.08%
476,652
+89,061
IYF icon
258
iShares US Financials ETF
IYF
$4.2B
$17.2M 0.08%
136,068
-29,746
CEG icon
259
Constellation Energy
CEG
$114B
$17.2M 0.08%
52,328
+9,234
SCHV icon
260
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$17.2M 0.08%
589,201
-111,713
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$11.1B
$17.1M 0.08%
1,089,262
-117,822
DVY icon
262
iShares Select Dividend ETF
DVY
$20.8B
$16.9M 0.08%
119,054
-8,874
SCHW icon
263
Charles Schwab
SCHW
$168B
$16.8M 0.08%
175,841
+18,749
QFLR icon
264
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$16.7M 0.08%
504,072
-40,847
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$16.6M 0.08%
681,207
+23,676
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$16.6M 0.08%
172,776
+233
CTAS icon
267
Cintas
CTAS
$74.4B
$16.5M 0.08%
80,369
-4,776
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$16.4M 0.08%
272,561
+17,214
BSX icon
269
Boston Scientific
BSX
$146B
$16.4M 0.08%
168,131
+3,168
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$16.3M 0.07%
163,751
-3,971
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$16.3M 0.07%
155,426
-5,343
GD icon
272
General Dynamics
GD
$92B
$16.3M 0.07%
47,787
+3,767
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$16.3M 0.07%
105,438
-3,705
WFC icon
274
Wells Fargo
WFC
$282B
$16.2M 0.07%
193,458
+26,351
NOW icon
275
ServiceNow
NOW
$175B
$16.2M 0.07%
17,580
+268
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