KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$801M 3.03%
3,156,209
+326,533
PH icon
2
Parker-Hannifin
PH
$111B
$540M 2.04%
603,127
-15,914
NVDA icon
3
NVIDIA
NVDA
$4.97T
$538M 2.03%
3,082,088
+128,864
IVV icon
4
iShares Core S&P 500 ETF
IVV
$822B
$493M 1.87%
755,209
+60,538
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$472M 1.79%
818,009
+142,884
MSFT icon
6
Microsoft
MSFT
$3.1T
$393M 1.49%
1,061,804
+92,739
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$358M 1.36%
550,433
+42,356
AMZN icon
8
Amazon
AMZN
$2.65T
$339M 1.28%
1,627,419
+161,222
VOO icon
9
Vanguard S&P 500 ETF
VOO
$952B
$304M 1.15%
507,917
+62,083
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$276M 1.05%
3,792,324
+346,230
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$34.6B
$249M 0.94%
5,857,420
+760,675
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$640B
$237M 0.9%
740,108
+167,695
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$233M 0.88%
487,192
+37,655
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$206M 0.78%
715,285
-10,310
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$197M 0.75%
2,885,091
+128,750
VTV icon
16
Vanguard Value ETF
VTV
$178B
$190M 0.72%
966,359
+34,883
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.43T
$189M 0.71%
658,110
+78,339
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$78B
$187M 0.71%
1,260,883
+165,083
GLD icon
19
SPDR Gold Trust
GLD
$143B
$184M 0.7%
427,919
+46,120
FBND icon
20
Fidelity Total Bond ETF
FBND
$26B
$181M 0.69%
3,966,524
+292,103
JPM icon
21
JPMorgan Chase
JPM
$837B
$168M 0.64%
571,772
+32,201
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$162M 0.61%
3,217,418
+528,630
CAT icon
23
Caterpillar
CAT
$417B
$156M 0.59%
219,586
+17,496
AVGO icon
24
Broadcom
AVGO
$1.83T
$149M 0.57%
482,379
+87,524
FENI icon
25
Fidelity Enhanced International ETF
FENI
$9.57B
$148M 0.56%
3,987,513
+983,896
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