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
WELL icon
1101
Welltower
WELL
$140B
$1.89M 0.01%
12,296
-4,020
CBRE icon
1102
CBRE Group
CBRE
$48.1B
$1.88M 0.01%
13,431
-1,543
HII icon
1103
Huntington Ingalls Industries
HII
$12.4B
$1.88M 0.01%
7,776
+3,745
MPWR icon
1104
Monolithic Power Systems
MPWR
$45.5B
$1.88M 0.01%
2,567
+964
XJUL icon
1105
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$1.88M 0.01%
50,473
-7,526
XCEM icon
1106
Columbia EM Core ex-China ETF
XCEM
$1.26B
$1.87M 0.01%
54,742
+15,626
BSJQ icon
1107
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.87M 0.01%
80,185
+3,150
OTIS icon
1108
Otis Worldwide
OTIS
$33.9B
$1.87M 0.01%
18,891
+483
FTHI icon
1109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.87M 0.01%
81,802
+14,729
BSCS icon
1110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.87M 0.01%
91,190
+16,234
IYC icon
1111
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.86M 0.01%
18,711
+14,992
GOVI icon
1112
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$1.86M 0.01%
67,781
+8,903
FTC icon
1113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.86M 0.01%
12,326
+1,356
HIMU
1114
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.86M 0.01%
38,187
-3,669
MEAR icon
1115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.86M 0.01%
36,914
+12,061
EFAV icon
1116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.86M 0.01%
22,070
-1,549
RDDT icon
1117
Reddit
RDDT
$42.2B
$1.85M 0.01%
12,302
+5,445
IDXX icon
1118
Idexx Laboratories
IDXX
$57.3B
$1.85M 0.01%
3,447
+238
PCAR icon
1119
PACCAR
PCAR
$57B
$1.85M 0.01%
19,434
+930
PHK
1120
PIMCO High Income Fund
PHK
$851M
$1.85M 0.01%
384,742
+4,075
XBI icon
1121
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.84M 0.01%
22,233
-69
ZJAN
1122
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$1.83M 0.01%
69,459
-1,758
CTVA icon
1123
Corteva
CTVA
$44.8B
$1.82M 0.01%
24,479
+1,901
LBTYK icon
1124
Liberty Global Class C
LBTYK
$3.69B
$1.82M 0.01%
176,733
+44,515
BFEB icon
1125
Innovator US Equity Buffer ETF February
BFEB
$163M
$1.82M 0.01%
40,754
+12,830
43 44
45
46 47