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
FALN icon
801
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.48M 0.02%
128,267
+56,295
IBDV icon
802
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$3.48M 0.02%
158,121
+37,303
PAYC icon
803
Paycom
PAYC
$9.12B
$3.46M 0.02%
14,970
-1,701
MSI icon
804
Motorola Solutions
MSI
$61.9B
$3.46M 0.02%
8,234
-5,244
WTAI icon
805
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$3.44M 0.02%
140,036
-8,377
VFH icon
806
Vanguard Financials ETF
VFH
$13.2B
$3.43M 0.02%
26,979
+1,377
HELO icon
807
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$3.43M 0.02%
54,839
+17,660
IBTF icon
808
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$3.43M 0.02%
146,676
-286,715
IP icon
809
International Paper
IP
$20.7B
$3.42M 0.02%
73,131
+5,181
WCMI
810
First Trust WCM International Equity ETF
WCMI
$741M
$3.41M 0.02%
214,308
+22,456
IFRA icon
811
iShares US Infrastructure ETF
IFRA
$3.15B
$3.4M 0.02%
69,143
-4,617
XMAY
812
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$3.39M 0.02%
101,838
+17,152
SUN icon
813
Sunoco
SUN
$10.3B
$3.39M 0.02%
63,302
-1,834
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.38M 0.02%
37,933
-1,390
HSY icon
815
Hershey
HSY
$37B
$3.37M 0.02%
20,313
+1,833
AME icon
816
Ametek
AME
$45.9B
$3.36M 0.02%
18,556
+1,566
BP icon
817
BP
BP
$95B
$3.35M 0.02%
111,850
-2,525
DLS icon
818
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$3.32M 0.02%
44,162
+3,901
SCHP icon
819
Schwab US TIPS ETF
SCHP
$14.7B
$3.31M 0.02%
123,973
+23,498
ALL icon
820
Allstate
ALL
$54B
$3.29M 0.02%
16,342
-224
WEC icon
821
WEC Energy
WEC
$34.6B
$3.28M 0.02%
31,515
+4,852
AVMC icon
822
Avantis US Mid Cap Equity ETF
AVMC
$248M
$3.28M 0.02%
49,531
-10,825
KHC icon
823
Kraft Heinz
KHC
$29.1B
$3.27M 0.02%
126,776
+3,502
SPGP icon
824
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.27M 0.02%
30,361
-41,920
ABNB icon
825
Airbnb
ABNB
$73.3B
$3.26M 0.02%
24,651
-1,001
31 32
33
34 35