KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$917M 4.47%
1,258
-3,297
AAPL icon
2
Apple
AAPL
$3.74T
$525M 2.56%
2,558,681
+154,606
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$455M 2.22%
733,125
+104,767
NVDA icon
4
NVIDIA
NVDA
$4.46T
$429M 2.09%
2,715,857
+131,241
PH icon
5
Parker-Hannifin
PH
$92.8B
$428M 2.09%
613,081
+8,694
MSFT icon
6
Microsoft
MSFT
$3.82T
$401M 1.95%
805,453
+14,063
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$348M 1.7%
630,939
+47,373
AMZN icon
8
Amazon
AMZN
$2.27T
$286M 1.39%
1,302,223
+86,720
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$280M 1.37%
453,503
+6,860
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$260M 1.27%
457,689
-130,208
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$223M 1.09%
507,886
+52,660
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$212M 1.03%
436,672
+38,821
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$200M 0.97%
656,545
+24,218
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$174M 0.85%
572,106
+42,358
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.9B
$172M 0.84%
4,344,269
+661,210
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$165M 0.8%
2,622,035
+95,719
FBND icon
17
Fidelity Total Bond ETF
FBND
$21.1B
$154M 0.75%
3,369,590
+66,514
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$141M 0.69%
1,061,435
+92,532
VTV icon
19
Vanguard Value ETF
VTV
$147B
$141M 0.69%
797,777
-44,668
JPM icon
20
JPMorgan Chase
JPM
$810B
$139M 0.68%
479,817
-4,010
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$107M 0.52%
144,614
-5,523
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$106M 0.52%
2,086,034
+330,609
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$102M 0.49%
1,785,759
+291,982
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$101M 0.49%
571,281
+34,377
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$97.7M 0.48%
534,579
-7,324
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