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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.34M 0.05%
201,547
-12,620
TFC icon
402
Truist Financial
TFC
$61.2B
$9.31M 0.05%
216,553
+9,965
TRV icon
403
Travelers Companies
TRV
$63.5B
$9.28M 0.05%
34,670
-589
BIZD icon
404
VanEck BDC Income ETF
BIZD
$1.58B
$9.25M 0.05%
568,118
+96,820
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9.22M 0.04%
191,146
+27,274
POCT icon
406
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$9.2M 0.04%
222,724
+15,070
IRM icon
407
Iron Mountain
IRM
$25.1B
$9.12M 0.04%
88,917
+917
FBCG icon
408
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$9.06M 0.04%
187,820
+9,160
IDV icon
409
iShares International Select Dividend ETF
IDV
$6.45B
$9.05M 0.04%
262,194
+196,090
DIVB icon
410
iShares Core Dividend ETF
DIVB
$1.16B
$9.02M 0.04%
179,341
+122,639
QDEC icon
411
FT Vest Growth-100 Buffer ETF December
QDEC
$518M
$9.01M 0.04%
306,929
+45,806
BUCK icon
412
Simplify Stable Income ETF
BUCK
$358M
$8.96M 0.04%
379,147
+65,099
DFSV icon
413
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$8.94M 0.04%
303,678
+18,318
CGCB icon
414
Capital Group Core Bond ETF
CGCB
$3.38B
$8.91M 0.04%
338,811
+44,019
VIGI icon
415
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.9M 0.04%
98,710
-649
O icon
416
Realty Income
O
$53.4B
$8.9M 0.04%
154,408
+707
PSX icon
417
Phillips 66
PSX
$56.5B
$8.89M 0.04%
74,533
-2,091
PSMR icon
418
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
$8.84M 0.04%
310,896
-99,579
FLDR icon
419
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$8.81M 0.04%
175,940
+43,751
PMAR icon
420
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$8.77M 0.04%
207,744
+21,394
NVO icon
421
Novo Nordisk
NVO
$214B
$8.74M 0.04%
126,696
-29,834
VNLA icon
422
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$8.71M 0.04%
177,015
+13,975
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$8.7M 0.04%
445,639
-125
DMAR icon
424
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$8.65M 0.04%
218,660
-1,868
ARCC icon
425
Ares Capital
ARCC
$15B
$8.64M 0.04%
393,598
+78,957
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