KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
Cap. Flow
-$1.21B
Cap. Flow %
-6.69%
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$29.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$26.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$20M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$15.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$75.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$53.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$53.3M
4
NVDA icon
NVIDIA
NVDA
$35.3M
5
AAPL icon
Apple
AAPL
$34.5M

Sector Composition

1 Technology 10.84%
2 Financials 5.99%
3 Industrials 5.82%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14.1M 0.08%
174,077
+27,668
+19% +$2.24M
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$14M 0.08%
274,322
-150,329
-35% -$7.68M
XMHQ icon
278
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$14M 0.08%
136,325
+20,866
+18% +$2.14M
WFC.PRL icon
279
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$13.9M 0.08%
10,805
+403
+4% +$517K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$44.6B
$13.8M 0.08%
156,490
-19,837
-11% -$1.75M
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$13.8M 0.08%
704,959
+248,249
+54% +$4.86M
BMY icon
282
Bristol-Myers Squibb
BMY
$96B
$13.7M 0.08%
265,448
-23,927
-8% -$1.24M
MMM icon
283
3M
MMM
$82.7B
$13.7M 0.08%
100,249
-23,708
-19% -$3.24M
CB icon
284
Chubb
CB
$111B
$13.7M 0.08%
47,423
-4,586
-9% -$1.32M
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.6M 0.08%
297,132
-22,097
-7% -$1.01M
MU icon
286
Micron Technology
MU
$147B
$13.6M 0.07%
130,873
-20,482
-14% -$2.12M
DFIV icon
287
Dimensional International Value ETF
DFIV
$13.1B
$13.4M 0.07%
352,527
-18,805
-5% -$716K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$13.4M 0.07%
49,950
-2,977
-6% -$796K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$13.4M 0.07%
69,795
-5,076
-7% -$971K
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13.3M 0.07%
31,478
-4,969
-14% -$2.1M
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$13.2M 0.07%
466,060
-12,158
-3% -$345K
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$13.1M 0.07%
316,639
-46,315
-13% -$1.91M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$13M 0.07%
105,050
-4,303
-4% -$532K
OUSA icon
294
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$12.9M 0.07%
238,661
-9,523
-4% -$514K
CVS icon
295
CVS Health
CVS
$93.6B
$12.7M 0.07%
202,390
-151,630
-43% -$9.53M
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.6M 0.07%
93,270
+590
+0.6% +$79.9K
VXF icon
297
Vanguard Extended Market ETF
VXF
$24.1B
$12.6M 0.07%
69,229
-4,216
-6% -$767K
GNOV icon
298
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$12.5M 0.07%
362,397
-13,460
-4% -$464K
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$12.5M 0.07%
324,019
+35,516
+12% +$1.37M
AHR icon
300
American Healthcare REIT
AHR
$7.2B
$12.5M 0.07%
477,125
+460,250
+2,727% +$12M
10 11
12
13 14