KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
Cap. Flow
-$1.21B
Cap. Flow %
-6.69%
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$29.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$26.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$20M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$15.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$75.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$53.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$53.3M
4
NVDA icon
NVIDIA
NVDA
$35.3M
5
AAPL icon
Apple
AAPL
$34.5M

Sector Composition

1 Technology 10.84%
2 Financials 5.99%
3 Industrials 5.82%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
326
Aflac
AFL
$56.8B
$11.5M 0.06%
102,768
-12,905
-11% -$1.44M
MS icon
327
Morgan Stanley
MS
$236B
$11.5M 0.06%
110,152
-772
-0.7% -$80.5K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 0.06%
217,416
-1,265
-0.6% -$66.6K
IYF icon
329
iShares US Financials ETF
IYF
$4.01B
$11.4M 0.06%
109,691
-1,610
-1% -$167K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 0.06%
143,423
+2,738
+2% +$217K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$68.5B
$11.4M 0.06%
226,094
-14,061
-6% -$707K
RSPN icon
332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$11.4M 0.06%
221,914
+4,505
+2% +$231K
FFLC icon
333
Fidelity Fundamental Large Cap Core ETF
FFLC
$838M
$11.3M 0.06%
248,300
+190
+0.1% +$8.68K
PSX icon
334
Phillips 66
PSX
$52.8B
$11.3M 0.06%
86,115
-4,532
-5% -$596K
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.3M 0.06%
450,040
+81,091
+22% +$2.04M
INTC icon
336
Intel
INTC
$107B
$11.2M 0.06%
479,481
-80,162
-14% -$1.88M
IBDR icon
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$11.2M 0.06%
462,495
+2,343
+0.5% +$56.9K
TRV icon
338
Travelers Companies
TRV
$61.9B
$11M 0.06%
47,026
-1,944
-4% -$455K
NFTY icon
339
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$11M 0.06%
169,667
-5,781
-3% -$375K
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11M 0.06%
317,669
-3,677
-1% -$127K
FBTC icon
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$10.9M 0.06%
196,999
+4,930
+3% +$274K
QQEW icon
342
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$10.9M 0.06%
86,988
-1,133
-1% -$142K
FDX icon
343
FedEx
FDX
$53B
$10.9M 0.06%
39,834
-7,442
-16% -$2.04M
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$10.8M 0.06%
257,249
-87,007
-25% -$3.65M
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$10.8M 0.06%
50,903
-6,485
-11% -$1.37M
XLY icon
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.7M 0.06%
53,380
+28
+0.1% +$5.61K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.7M 0.06%
99,806
-39,344
-28% -$4.2M
OKE icon
348
Oneok
OKE
$45.1B
$10.6M 0.06%
116,718
-26,215
-18% -$2.39M
EBAY icon
349
eBay
EBAY
$42.2B
$10.6M 0.06%
163,147
+10,587
+7% +$689K
IBDS icon
350
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.6M 0.06%
435,747
+24,520
+6% +$598K
12 13
14
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