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
TSLA icon
26
Tesla
TSLA
$1.49T
$109M 0.5%
246,214
-300
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$109M 0.5%
1,906,294
+120,535
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$107M 0.49%
3,208,731
+1,338,785
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$107M 0.49%
550,293
+15,714
CGGR icon
30
Capital Group Growth ETF
CGGR
$18.4B
$99.2M 0.45%
2,258,833
+178,873
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$95.6M 0.44%
1,219,845
+42,296
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.4B
$94.3M 0.43%
320,962
+15,470
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
$94.1M 0.43%
3,446,198
+770,210
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$93.8M 0.43%
332,670
-7,195
BND icon
35
Vanguard Total Bond Market
BND
$143B
$92.1M 0.42%
1,238,268
+900,376
ABBV icon
36
AbbVie
ABBV
$407B
$90.7M 0.41%
391,614
+40,288
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$89.6M 0.41%
1,558,485
-33,748
CAT icon
38
Caterpillar
CAT
$277B
$88.2M 0.4%
184,950
+18,562
COST icon
39
Costco
COST
$409B
$88M 0.4%
95,043
+19,101
WMT icon
40
Walmart
WMT
$912B
$87.8M 0.4%
851,538
+176,161
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$86M 0.39%
398,490
+46,854
FENI icon
42
Fidelity Enhanced International ETF
FENI
$5.36B
$86M 0.39%
2,436,818
+456,528
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$84.1M 0.38%
2,180,073
+196,628
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.8B
$83.3M 0.38%
689,623
-20,514
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$82.2M 0.38%
175,583
+24,050
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$89B
$82.1M 0.38%
690,742
+49,482
V icon
47
Visa
V
$636B
$77.7M 0.36%
227,586
+28,074
IYW icon
48
iShares US Technology ETF
IYW
$21.2B
$75.4M 0.34%
384,824
-13,850
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$186B
$71.7M 0.33%
1,196,496
+53,659
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.5B
$70.9M 0.32%
343,373
-6,319
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