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
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$309B
$13.2M 0.06%
51,418
-27,158
SHV icon
302
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.2M 0.06%
119,585
+57,177
MMM icon
303
3M
MMM
$90.1B
$13.2M 0.06%
86,589
-3,726
ACN icon
304
Accenture
ACN
$167B
$13.1M 0.06%
43,800
-2,948
IBIT icon
305
iShares Bitcoin Trust
IBIT
$71.7B
$13M 0.06%
213,115
+43,606
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$39.2B
$13M 0.06%
165,659
+20,774
IWV icon
307
iShares Russell 3000 ETF
IWV
$18.3B
$13M 0.06%
37,135
-19,553
UCON icon
308
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$13M 0.06%
522,902
+664
MDT icon
309
Medtronic
MDT
$131B
$12.9M 0.06%
147,904
-7,090
GD icon
310
General Dynamics
GD
$92.3B
$12.8M 0.06%
44,020
+1,602
SOXX icon
311
iShares Semiconductor ETF
SOXX
$17.3B
$12.8M 0.06%
53,467
+13,005
VV icon
312
Vanguard Large-Cap ETF
VV
$47.4B
$12.7M 0.06%
44,394
+7,469
DBA icon
313
Invesco DB Agriculture Fund
DBA
$755M
$12.7M 0.06%
483,845
+48,615
XJUN icon
314
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$12.6M 0.06%
306,705
+8,602
PFEB icon
315
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$12.6M 0.06%
331,289
-2,955
IBDU icon
316
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$12.5M 0.06%
536,670
+88,240
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$12.5M 0.06%
305,087
-9,715
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$34B
$12.4M 0.06%
139,523
+2,720
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$12.3M 0.06%
152,462
+6,627
FCOR icon
320
Fidelity Corporate Bond ETF
FCOR
$298M
$12.3M 0.06%
259,579
+39,518
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$12.2M 0.06%
45,183
-3,752
BSCP icon
322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$12.1M 0.06%
586,513
-2,140
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$12.1M 0.06%
111,348
-22,352
C icon
324
Citigroup
C
$193B
$11.9M 0.06%
140,005
+10,160
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$11.9M 0.06%
96,318
-5,408
11 12
13
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