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
QGRW icon
301
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$14.3M 0.07%
248,726
-26,220
KNG icon
302
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$14.2M 0.07%
288,866
-12,794
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$14.2M 0.06%
163,019
-23,177
PSEP icon
304
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$14.1M 0.06%
327,740
+22,653
IBIT icon
305
iShares Bitcoin Trust
IBIT
$71.9B
$14M 0.06%
215,135
+2,020
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$13.9M 0.06%
115,395
-7,336
TJX icon
307
TJX Companies
TJX
$167B
$13.9M 0.06%
95,888
+5,252
IUS icon
308
Invesco RAFI Strategic US ETF
IUS
$698M
$13.8M 0.06%
249,167
+28,610
OUSA icon
309
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$13.7M 0.06%
243,103
-2,507
FVAL icon
310
Fidelity Value Factor ETF
FVAL
$1.11B
$13.7M 0.06%
198,677
+20,288
SCHF icon
311
Schwab International Equity ETF
SCHF
$53.9B
$13.7M 0.06%
587,540
+54,101
C icon
312
Citigroup
C
$193B
$13.6M 0.06%
133,902
-6,103
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$13.6M 0.06%
173,711
-6,858
VV icon
314
Vanguard Large-Cap ETF
VV
$47.4B
$13.5M 0.06%
43,931
-463
UCON icon
315
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$13.5M 0.06%
535,815
+12,913
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$13.4M 0.06%
242,062
+43,675
MPC icon
317
Marathon Petroleum
MPC
$56.7B
$13.4M 0.06%
69,288
+35,223
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$13.3M 0.06%
169,582
+17,120
SPDW icon
319
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$13.3M 0.06%
310,306
+29,284
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$11.9B
$13.2M 0.06%
63,304
+12,212
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$13.2M 0.06%
284,585
+97,489
CB icon
322
Chubb
CB
$117B
$13.2M 0.06%
46,675
+8,958
TMO icon
323
Thermo Fisher Scientific
TMO
$212B
$13.2M 0.06%
27,156
+1,600
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$23.9B
$13.1M 0.06%
130,862
+14,366
DHR icon
325
Danaher
DHR
$159B
$13M 0.06%
65,661
-4,532
11 12
13
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