KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
Cap. Flow
+$1.16B
Cap. Flow %
9.4%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$105M
2
VTV icon
Vanguard Value ETF
VTV
$31.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.7M
4
OHI icon
Omega Healthcare
OHI
$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.5M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
301
Uber
UBER
$190B
$8.81M 0.07%
143,034
-588
-0.4% -$36.2K
BRKL
302
DELISTED
Brookline Bancorp
BRKL
$8.67M 0.07%
+2,944
New +$8.67M
DOV icon
303
Dover
DOV
$24.4B
$8.64M 0.07%
56,165
+882
+2% +$136K
BSCP icon
304
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.55M 0.07%
417,905
+1,918
+0.5% +$39.2K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$8.53M 0.07%
109,353
-7,418
-6% -$579K
CRWD icon
306
CrowdStrike
CRWD
$105B
$8.53M 0.07%
33,392
-74
-0.2% -$18.9K
LGOV icon
307
First Trust Long Duration Opportunities ETF
LGOV
$643M
$8.42M 0.07%
380,327
+337,193
+782% +$7.46M
IBDQ icon
308
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$8.38M 0.07%
338,409
+77,462
+30% +$1.92M
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.33M 0.07%
131,601
-1,226
-0.9% -$77.6K
F icon
310
Ford
F
$46.7B
$8.33M 0.07%
683,107
+25,463
+4% +$310K
ARKK icon
311
ARK Innovation ETF
ARKK
$7.49B
$8.33M 0.07%
158,973
-570
-0.4% -$29.9K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$34.7B
$8.32M 0.07%
94,171
-16,379
-15% -$1.45M
SPDW icon
313
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$8.25M 0.07%
242,635
+26,196
+12% +$891K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22B
$8.25M 0.07%
97,850
-2,312
-2% -$195K
OMFL icon
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$8.21M 0.07%
159,704
-1,043
-0.6% -$53.6K
TSM icon
316
TSMC
TSM
$1.26T
$8.17M 0.07%
78,527
+9,531
+14% +$991K
OKE icon
317
Oneok
OKE
$45.7B
$8.16M 0.07%
116,238
-7,047
-6% -$495K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.12M 0.07%
152,713
-9,831
-6% -$523K
UTWO icon
319
US Treasury 2 Year Note ETF
UTWO
$376M
$8.06M 0.07%
166,742
-2,759
-2% -$133K
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$8.06M 0.07%
180,541
+33,442
+23% +$1.49M
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.05M 0.07%
159,021
+104,590
+192% +$5.29M
ROK icon
322
Rockwell Automation
ROK
$38.2B
$8.05M 0.07%
25,921
+1,483
+6% +$460K
NOW icon
323
ServiceNow
NOW
$190B
$8.03M 0.07%
11,362
-623
-5% -$440K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$8.01M 0.06%
100,920
+32,454
+47% +$2.57M
NFTY icon
325
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$7.96M 0.06%
147,313
+6,860
+5% +$371K
11 12
13
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