KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
Cap. Flow
-$2.59B
Cap. Flow %
-28.04%
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$51.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
VUG icon
Vanguard Growth ETF
VUG
+$55.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$53.6M
4
AAPL icon
Apple
AAPL
+$52.9M
5
VTV icon
Vanguard Value ETF
VTV
+$46.1M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3.87M 0.04%
167,650
+15,882
+10% +$367K
XT icon
427
iShares Exponential Technologies ETF
XT
$3.55B
$3.86M 0.04%
73,224
-45,950
-39% -$2.42M
IBDQ icon
428
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$3.85M 0.04%
156,904
+84,205
+116% +$2.07M
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$99.6B
$3.84M 0.04%
12,197
-9,768
-44% -$3.08M
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3.84M 0.04%
47,848
-31,189
-39% -$2.5M
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$3.83M 0.04%
138,720
-10,460
-7% -$289K
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$3.81M 0.04%
149,225
+4,217
+3% +$108K
XSD icon
433
SPDR S&P Semiconductor ETF
XSD
$1.47B
$3.79M 0.04%
18,187
+1,289
+8% +$269K
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$3.79M 0.04%
74,741
-157,038
-68% -$7.96M
MGK icon
435
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3.77M 0.04%
18,415
-3,736
-17% -$764K
TTE icon
436
TotalEnergies
TTE
$136B
$3.76M 0.04%
63,704
-39,845
-38% -$2.35M
REGN icon
437
Regeneron Pharmaceuticals
REGN
$58.9B
$3.74M 0.04%
4,555
-1,777
-28% -$1.46M
APD icon
438
Air Products & Chemicals
APD
$64B
$3.74M 0.04%
13,031
-8,606
-40% -$2.47M
BALT icon
439
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$3.74M 0.04%
137,201
+2,428
+2% +$66.1K
UL icon
440
Unilever
UL
$154B
$3.73M 0.04%
71,803
-36,331
-34% -$1.89M
FNV icon
441
Franco-Nevada
FNV
$38.3B
$3.7M 0.04%
25,401
+2,595
+11% +$378K
IBTE
442
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.7M 0.04%
153,939
+11,823
+8% +$284K
IFRA icon
443
iShares US Infrastructure ETF
IFRA
$2.97B
$3.69M 0.04%
98,917
-96,625
-49% -$3.61M
AFL icon
444
Aflac
AFL
$57.3B
$3.69M 0.04%
57,130
-19,820
-26% -$1.28M
NVO icon
445
Novo Nordisk
NVO
$242B
$3.68M 0.04%
46,228
-49,230
-52% -$3.92M
PECO icon
446
Phillips Edison & Co
PECO
$4.47B
$3.67M 0.04%
112,528
-3,534
-3% -$115K
SPGI icon
447
S&P Global
SPGI
$165B
$3.66M 0.04%
10,612
-14,656
-58% -$5.05M
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.65M 0.04%
36,747
-26,502
-42% -$2.63M
ODFL icon
449
Old Dominion Freight Line
ODFL
$30.7B
$3.61M 0.04%
21,158
-8,376
-28% -$1.43M
PAYX icon
450
Paychex
PAYX
$47.9B
$3.61M 0.04%
31,461
-22,849
-42% -$2.62M
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