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
XOM icon
26
Exxon Mobil
XOM
$621B
$133M 0.5%
781,910
+130,978
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$108B
$126M 0.48%
584,269
+43,252
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.1B
$121M 0.46%
3,021,423
+445,273
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$121M 0.46%
212,207
+21,188
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$117M 0.44%
610,240
+31,640
WMT icon
31
Walmart Inc
WMT
$946B
$116M 0.44%
936,866
+67,412
LLY icon
32
Eli Lilly
LLY
$1.01T
$113M 0.43%
122,730
+14,606
COST icon
33
Costco
COST
$431B
$113M 0.43%
113,154
+8,826
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$108M 0.41%
1,729,166
+83,548
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.2B
$108M 0.41%
3,523,127
+126,902
TSLA icon
36
Tesla
TSLA
$1.47T
$107M 0.41%
289,105
+28,597
VO icon
37
Vanguard Mid-Cap ETF
VO
$101B
$105M 0.4%
1,463,856
+130,228
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$104M 0.39%
1,839,578
-140,907
JNJ icon
39
Johnson & Johnson
JNJ
$560B
$104M 0.39%
424,980
+24,464
BND icon
40
Vanguard Total Bond Market
BND
$152B
$104M 0.39%
1,406,434
+124,202
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$101M 0.38%
2,009,823
+882,801
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$103B
$98.6M 0.37%
793,097
+94,534
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$222B
$98.4M 0.37%
1,535,055
+151,601
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.2B
$97.2M 0.37%
859,413
+83,484
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$95.7M 0.36%
2,462,633
+290,524
ABBV icon
46
AbbVie
ABBV
$401B
$93.9M 0.36%
431,581
+20,714
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$93M 0.35%
699,988
+29,968
IYW icon
48
iShares US Technology ETF
IYW
$24B
$89.9M 0.34%
495,359
+48,940
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$89.7M 0.34%
890,824
+537,852
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$87.5M 0.33%
820,392
+8,720
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