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
$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
GLD icon
26
SPDR Gold Trust
GLD
$157B
$97.1M 0.47%
318,386
+27,932
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$95.7M 0.47%
539,478
+22,689
AVGO icon
28
Broadcom
AVGO
$1.67T
$89M 0.43%
322,697
+26,496
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$87.7M 0.43%
1,592,233
+3,952
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$86.1M 0.42%
679,730
+36,708
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$85.6M 0.42%
1,177,549
+42,352
VO icon
32
Vanguard Mid-Cap ETF
VO
$94.4B
$85.5M 0.42%
305,492
+32,454
CGGR icon
33
Capital Group Growth ETF
CGGR
$19.4B
$84.6M 0.41%
2,079,960
+251,714
TSLA icon
34
Tesla
TSLA
$1.46T
$78.3M 0.38%
246,514
+14,353
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.9B
$78.2M 0.38%
710,137
+75,719
COST icon
36
Costco
COST
$428B
$75.2M 0.37%
75,942
+4,220
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$74M 0.36%
407,230
+5,325
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$72M 0.35%
351,636
-44,348
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$71.1M 0.35%
1,983,445
+111,651
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$75.6B
$70.9M 0.35%
2,675,988
-596,569
V icon
41
Visa
V
$633B
$70.8M 0.35%
199,512
+3,389
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$70.1M 0.34%
641,260
-131,512
IYW icon
43
iShares US Technology ETF
IYW
$21B
$69.1M 0.34%
398,674
+36,428
XOM icon
44
Exxon Mobil
XOM
$548B
$68.9M 0.34%
639,139
+69,651
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.3B
$68.3M 0.33%
349,692
-55,926
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$68.2M 0.33%
1,356,350
+517,190
LLY icon
47
Eli Lilly
LLY
$929B
$66.6M 0.32%
85,380
+1,160
WMT icon
48
Walmart Inc
WMT
$954B
$66M 0.32%
675,377
-62,757
FENI icon
49
Fidelity Enhanced International ETF
FENI
$6.28B
$65.9M 0.32%
1,980,290
+882,537
ABBV icon
50
AbbVie
ABBV
$379B
$65.2M 0.32%
351,326
+12,671
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