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
FRDM icon
276
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$16M 0.07%
360,990
-1,972
GEV icon
277
GE Vernova
GEV
$173B
$15.9M 0.07%
25,852
+5,353
EPS icon
278
WisdomTree US LargeCap Fund
EPS
$1.33B
$15.8M 0.07%
228,795
-11,393
GDX icon
279
VanEck Gold Miners ETF
GDX
$23.9B
$15.5M 0.07%
203,059
-106,000
SBUX icon
280
Starbucks
SBUX
$96.9B
$15.5M 0.07%
182,820
+6,056
INTC icon
281
Intel
INTC
$196B
$15.5M 0.07%
460,791
+87,620
IBDQ icon
282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$15.4M 0.07%
612,343
-42,515
FSK icon
283
FS KKR Capital
FSK
$4.33B
$15.4M 0.07%
1,032,185
-200,399
DFIV icon
284
Dimensional International Value ETF
DFIV
$15.1B
$15.4M 0.07%
333,880
+21,962
TSPA icon
285
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$15.3M 0.07%
365,657
+20,962
DES icon
286
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$15.2M 0.07%
452,660
+7,693
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$15.2M 0.07%
66,214
-918
PSX icon
288
Phillips 66
PSX
$56.4B
$15.2M 0.07%
111,707
+37,174
PAAA icon
289
PGIM AAA CLO ETF
PAAA
$5.51B
$15.1M 0.07%
293,763
+238,235
IWV icon
290
iShares Russell 3000 ETF
IWV
$18.3B
$15.1M 0.07%
39,883
+2,748
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$14.8M 0.07%
339,186
-243,544
IBDT icon
292
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$14.6M 0.07%
571,180
+17,901
FFLC icon
293
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$14.6M 0.07%
279,610
+7,765
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$14.5M 0.07%
152,678
-12,677
ANET icon
295
Arista Networks
ANET
$163B
$14.5M 0.07%
99,591
+5,352
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$14.4M 0.07%
185,815
+178,668
SOXX icon
297
iShares Semiconductor ETF
SOXX
$17.3B
$14.3M 0.07%
52,869
-598
EPI icon
298
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$14.3M 0.07%
324,191
-13,976
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$19.8B
$14.3M 0.07%
143,743
+49,358
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.48B
$14.3M 0.07%
170,199
+25,702
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