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
AAPL icon
1
Apple
AAPL
$4.2T
$675M 3.09%
2,652,334
+93,653
NVDA icon
2
NVIDIA
NVDA
$4.36T
$525M 2.4%
2,815,090
+99,233
PH icon
3
Parker-Hannifin
PH
$110B
$465M 2.13%
613,629
+548
MSFT icon
4
Microsoft
MSFT
$3.55T
$464M 2.12%
896,117
+90,664
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$442M 2.02%
660,367
-72,758
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$375M 1.72%
624,727
-6,212
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$700B
$308M 1.41%
461,854
+8,351
AMZN icon
8
Amazon
AMZN
$2.48T
$300M 1.37%
1,367,416
+65,193
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$256M 1.17%
417,816
-39,873
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$242M 1.11%
505,191
-2,695
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$240M 1.1%
477,611
+40,939
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$25.4B
$186M 0.85%
4,418,723
+74,454
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$178M 0.81%
2,641,758
+19,723
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$173M 0.79%
527,549
-44,557
JPM icon
15
JPMorgan Chase
JPM
$850B
$166M 0.76%
527,482
+47,665
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$159M 0.73%
655,261
+83,980
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$68.1B
$151M 0.69%
1,072,883
+11,448
FBND icon
18
Fidelity Total Bond ETF
FBND
$22.9B
$150M 0.69%
3,253,106
-116,484
VTV icon
19
Vanguard Value ETF
VTV
$154B
$148M 0.68%
792,300
-5,477
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.87T
$141M 0.65%
580,314
+40,836
GLD icon
21
SPDR Gold Trust
GLD
$141B
$129M 0.59%
361,542
+43,156
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$121M 0.55%
165,169
+20,555
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$115M 0.53%
608,799
+201,569
AVGO icon
24
Broadcom
AVGO
$1.8T
$113M 0.52%
342,683
+19,986
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$112M 0.51%
2,205,095
+119,061
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