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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
426
Tractor Supply
TSCO
$28.6B
$9.27M 0.04%
163,069
+2,371
DIVI icon
427
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$9.26M 0.04%
248,072
+21,571
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$8.96B
$9.18M 0.04%
179,736
-7,774
MRVL icon
429
Marvell Technology
MRVL
$86B
$9.17M 0.04%
109,095
+6,024
IOO icon
430
iShares Global 100 ETF
IOO
$7.97B
$9.14M 0.04%
76,146
-18,293
GBTC icon
431
Grayscale Bitcoin Trust
GBTC
$36.7B
$9.11M 0.04%
101,436
-23,271
BSCQ icon
432
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$9.09M 0.04%
464,979
+19,340
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$38.4B
$9.08M 0.04%
353,288
-1,936,258
BUCK icon
434
Simplify Stable Income ETF
BUCK
$358M
$9.01M 0.04%
377,901
-1,246
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$8.97M 0.04%
108,591
-851
NVS icon
436
Novartis
NVS
$255B
$8.9M 0.04%
69,390
+39,678
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.8M 0.04%
49,748
+4,181
ARCC icon
438
Ares Capital
ARCC
$15B
$8.79M 0.04%
430,839
+37,241
BMY icon
439
Bristol-Myers Squibb
BMY
$105B
$8.79M 0.04%
194,833
-12,102
JHMM icon
440
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$8.75M 0.04%
135,243
+10,630
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$8.73M 0.04%
513,511
+143,370
BE icon
442
Bloom Energy
BE
$27.1B
$8.71M 0.04%
+102,957
PLD icon
443
Prologis
PLD
$119B
$8.71M 0.04%
76,020
+4,031
CSX icon
444
CSX Corp
CSX
$67.4B
$8.7M 0.04%
244,938
+54,679
DWM icon
445
WisdomTree International Equity Fund
DWM
$623M
$8.66M 0.04%
130,744
+12,976
ISRG icon
446
Intuitive Surgical
ISRG
$201B
$8.61M 0.04%
19,261
+1,295
SHW icon
447
Sherwin-Williams
SHW
$83.8B
$8.59M 0.04%
24,818
+704
SDVD icon
448
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$8.59M 0.04%
397,382
+52,015
AVEM icon
449
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$8.57M 0.04%
114,135
+76,978
WFC.PRL icon
450
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$8.55M 0.04%
6,929
-3,185
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