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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$24.6M 0.09%
497,998
+98,884
DFAI icon
227
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$24.4M 0.09%
625,970
+65,401
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$24.3M 0.09%
1,003,964
+201,891
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$24.3M 0.09%
715,224
+39,340
BUFD icon
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$24.3M 0.09%
866,581
+132,485
FRDM icon
231
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$24.2M 0.09%
442,531
+69,312
LOW icon
232
Lowe's Companies
LOW
$118B
$24M 0.09%
101,764
+7,054
MS icon
233
Morgan Stanley
MS
$334B
$24M 0.09%
145,922
+176
WMB icon
234
Williams Companies
WMB
$88B
$23.9M 0.09%
328,111
+26,973
ITW icon
235
Illinois Tool Works
ITW
$72.7B
$23.6M 0.09%
90,548
+4,524
JHML icon
236
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$23.5M 0.09%
299,982
+21,325
UBER icon
237
Uber
UBER
$144B
$23.3M 0.09%
324,602
+25,961
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$23M 0.09%
37,293
+11,174
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$23M 0.09%
278,431
+57,549
MMM icon
240
3M
MMM
$80.2B
$22.9M 0.09%
157,884
-420
AXP icon
241
American Express
AXP
$212B
$22.7M 0.09%
75,182
+6,054
KEY icon
242
KeyCorp
KEY
$23.6B
$22.6M 0.09%
1,128,653
+42,326
IYF icon
243
iShares US Financials ETF
IYF
$3.57B
$22.6M 0.09%
191,709
-3,274
ABT icon
244
Abbott
ABT
$159B
$22.5M 0.09%
219,285
+3,274
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$27B
$22.5M 0.09%
203,586
+31,984
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.2M 0.08%
357,977
+24,066
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$22.1M 0.08%
445,572
+125,463
CRM icon
248
Salesforce
CRM
$152B
$22.1M 0.08%
118,602
+1,365
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25B
$22.1M 0.08%
325,368
-104,520
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$21.8M 0.08%
437,027
+16,009
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10
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