KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.6M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

1
+$29M
2
+$27.3M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$769M 3.17%
2,829,676
+177,342
NVDA icon
2
NVIDIA
NVDA
$4.32T
$551M 2.27%
2,953,224
+138,134
PH icon
3
Parker-Hannifin
PH
$117B
$544M 2.24%
619,041
+5,412
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$476M 1.96%
694,671
+34,304
MSFT icon
5
Microsoft
MSFT
$3.04T
$469M 1.93%
969,065
+72,948
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$415M 1.71%
675,125
+50,398
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$346M 1.43%
508,077
+46,223
AMZN icon
8
Amazon
AMZN
$2.29T
$338M 1.4%
1,466,197
+98,781
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$280M 1.16%
574,349
+69,158
VOO icon
10
Vanguard S&P 500 ETF
VOO
$838B
$280M 1.15%
445,834
+28,018
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$227M 0.94%
725,595
+70,334
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$226M 0.93%
449,537
-28,074
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$29.9B
$222M 0.92%
5,096,745
+678,022
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$570B
$192M 0.79%
572,413
+44,864
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$191M 0.79%
2,756,341
+114,583
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.61T
$182M 0.75%
579,771
-543
VTV icon
17
Vanguard Value ETF
VTV
$165B
$178M 0.73%
931,476
+139,176
JPM icon
18
JPMorgan Chase
JPM
$781B
$174M 0.72%
539,571
+12,089
FBND icon
19
Fidelity Total Bond ETF
FBND
$24.9B
$169M 0.7%
3,674,421
+421,315
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$72.5B
$157M 0.65%
1,095,800
+22,917
GLD icon
21
SPDR Gold Trust
GLD
$182B
$151M 0.62%
381,799
+20,257
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$145M 0.6%
727,584
+177,291
AVGO icon
23
Broadcom
AVGO
$1.57T
$137M 0.56%
394,855
+52,172
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$136M 0.56%
2,688,788
+483,693
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$126M 0.52%
191,019
+25,850
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