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
XLI icon
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.3M 0.06%
92,680
+63,874
+222% +$7.78M
ENB icon
327
Enbridge
ENB
$105B
$11.3M 0.06%
317,313
+209,200
+194% +$7.45M
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$11.3M 0.06%
155,224
+48,995
+46% +$3.56M
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.3M 0.06%
131,682
+28,666
+28% +$2.46M
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.2M 0.06%
285,461
-6,335
-2% -$249K
XMHQ icon
331
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$11.2M 0.06%
115,459
+67,104
+139% +$6.51M
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$11M 0.06%
460,152
+63,219
+16% +$1.51M
IWV icon
333
iShares Russell 3000 ETF
IWV
$16.7B
$10.9M 0.06%
35,388
-699
-2% -$216K
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$10.9M 0.06%
116,066
+1,386
+1% +$130K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.9M 0.06%
218,681
+147,292
+206% +$7.33M
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 0.06%
140,685
+91,777
+188% +$7.09M
QQEW icon
337
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$10.8M 0.06%
88,121
+240
+0.3% +$29.5K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.8M 0.06%
106,425
-2,091
-2% -$213K
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$10.8M 0.06%
288,503
-1,744
-0.6% -$65.3K
DOW icon
340
Dow Inc
DOW
$17.4B
$10.8M 0.06%
207,001
-43,008
-17% -$2.24M
FFLC icon
341
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
$10.8M 0.06%
248,110
+20,568
+9% +$892K
TIP icon
342
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 0.06%
120,165
-1,066
-0.9% -$95.2K
FELG icon
343
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$10.7M 0.06%
332,457
+114,759
+53% +$3.7M
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.7M 0.06%
154,527
+115,722
+298% +$8.03M
SPSM icon
345
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.7M 0.06%
257,963
+25,087
+11% +$1.04M
NOW icon
346
ServiceNow
NOW
$190B
$10.7M 0.06%
13,615
+1,893
+16% +$1.49M
ET icon
347
Energy Transfer Partners
ET
$59.7B
$10.6M 0.06%
653,985
+29,723
+5% +$482K
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$11.9B
$10.6M 0.06%
203,915
+15,625
+8% +$810K
NFTY icon
349
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$10.6M 0.06%
175,448
-4,776
-3% -$288K
MS icon
350
Morgan Stanley
MS
$236B
$10.6M 0.06%
110,924
+14,591
+15% +$1.39M
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14
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