KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
Cap. Flow
+$3.03B
Cap. Flow %
16.92%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$69.8M
2
MSFT icon
Microsoft
MSFT
$65.2M
3
AMZN icon
Amazon
AMZN
$51.2M
4
BND icon
Vanguard Total Bond Market
BND
$49.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$48.1M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$27.2M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$17.3M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$13.9M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.11M

Sector Composition

1 Technology 11.28%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$12.3M 0.07%
186,840
+60,670
+48% +$4.01M
LRCX icon
302
Lam Research
LRCX
$130B
$12.3M 0.07%
129,790
+10,440
+9% +$993K
PFEB icon
303
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$12.3M 0.07%
350,593
-3,937
-1% -$138K
OUSA icon
304
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$12.3M 0.07%
248,184
+8,785
+4% +$436K
WFC.PRL icon
305
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$12.3M 0.07%
10,402
+873
+9% +$1.03M
PSX icon
306
Phillips 66
PSX
$53.2B
$12.3M 0.07%
90,647
+19,082
+27% +$2.58M
FRDM icon
307
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$12.2M 0.07%
346,821
+26,997
+8% +$954K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$12.2M 0.07%
107,900
+36,747
+52% +$4.15M
FUTY icon
309
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$12.1M 0.07%
289,019
+246,894
+586% +$10.4M
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$12.1M 0.07%
251,094
+23,860
+11% +$1.15M
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$12M 0.07%
109,353
+4,374
+4% +$482K
BMY icon
312
Bristol-Myers Squibb
BMY
$96B
$12M 0.07%
289,375
+67,883
+31% +$2.82M
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$12M 0.07%
344,256
+9,025
+3% +$314K
ASML icon
314
ASML
ASML
$307B
$12M 0.07%
11,726
+258
+2% +$264K
VXF icon
315
Vanguard Extended Market ETF
VXF
$24.1B
$11.9M 0.07%
73,445
+2,749
+4% +$444K
IBDQ icon
316
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$11.8M 0.07%
476,518
+52,385
+12% +$1.3M
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11.8M 0.07%
57,388
-15,348
-21% -$3.15M
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.7M 0.07%
258,487
+64,452
+33% +$2.93M
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.7M 0.07%
240,155
-44,216
-16% -$2.15M
GAPR icon
320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$11.7M 0.07%
327,347
+74,221
+29% +$2.65M
CTRA icon
321
Coterra Energy
CTRA
$18.3B
$11.6M 0.06%
436,344
+13,474
+3% +$358K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$3.51B
$11.5M 0.06%
229,021
+66,347
+41% +$3.34M
BDX icon
323
Becton Dickinson
BDX
$55.1B
$11.5M 0.06%
49,097
+37,763
+333% +$8.83M
FENI icon
324
Fidelity Enhanced International ETF
FENI
$3.9B
$11.3M 0.06%
399,709
+63,273
+19% +$1.79M
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.3M 0.06%
21,109
+5,183
+33% +$2.77M
11 12
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