KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
Cap. Flow
+$2.94B
Cap. Flow %
34.08%
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$97.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$76M
3
AMZN icon
Amazon
AMZN
$65.8M
4
MSFT icon
Microsoft
MSFT
$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.13%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
326
Goldman Sachs
GS
$223B
$5.17M 0.06%
19,914
+6,674
+50% +$1.73M
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.14M 0.06%
105,373
+13,625
+15% +$664K
SHAG icon
328
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$5.12M 0.06%
99,547
+87,925
+757% +$4.52M
CRWD icon
329
CrowdStrike
CRWD
$105B
$5.1M 0.06%
24,244
+8,589
+55% +$1.81M
ITB icon
330
iShares US Home Construction ETF
ITB
$3.35B
$5.1M 0.06%
90,024
+24,841
+38% +$1.41M
XEL icon
331
Xcel Energy
XEL
$43B
$5.03M 0.06%
76,582
+37,200
+94% +$2.44M
FI icon
332
Fiserv
FI
$73.4B
$5.02M 0.06%
44,487
+23,725
+114% +$2.68M
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.02M 0.06%
46,524
-7,791
-14% -$841K
DEO icon
334
Diageo
DEO
$61.3B
$5.02M 0.06%
31,023
-5,513
-15% -$892K
IBDQ icon
335
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.01M 0.06%
183,120
-39,414
-18% -$1.08M
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.97M 0.06%
100,969
+61,252
+154% +$3.01M
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.94M 0.06%
73,102
+34,938
+92% +$2.36M
NOCT icon
338
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$4.91M 0.06%
+136,118
New +$4.91M
IYH icon
339
iShares US Healthcare ETF
IYH
$2.77B
$4.9M 0.06%
100,705
+16,360
+19% +$797K
CINF icon
340
Cincinnati Financial
CINF
$24B
$4.9M 0.06%
56,673
+42,209
+292% +$3.65M
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
$4.88M 0.06%
203,490
+148,180
+268% +$3.56M
FTHY
342
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$4.87M 0.06%
242,023
+83,813
+53% +$1.68M
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.86M 0.06%
30,563
+7,576
+33% +$1.2M
DE icon
344
Deere & Co
DE
$128B
$4.85M 0.06%
18,223
+7,663
+73% +$2.04M
FDNI icon
345
First Trust Dow Jones International Internet ETF
FDNI
$45M
$4.85M 0.06%
106,411
+14,726
+16% +$671K
UST icon
346
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$4.84M 0.06%
+65,810
New +$4.84M
FXR icon
347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$4.83M 0.06%
96,635
+15,821
+20% +$790K
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.8M 0.06%
80,776
+5,670
+8% +$337K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.74M 0.06%
142,038
+38,484
+37% +$1.29M
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4.73M 0.05%
61,025
+17,366
+40% +$1.35M
12 13
14
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