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
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.6M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

1
+$29M
2
+$27.3M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$106B
$119M 0.49%
541,017
+142,527
TSLA icon
27
Tesla
TSLA
$1.46T
$117M 0.48%
260,508
+14,294
LLY icon
28
Eli Lilly
LLY
$882B
$116M 0.48%
108,124
+17,806
CAT icon
29
Caterpillar
CAT
$417B
$116M 0.48%
202,090
+17,140
CGGR icon
30
Capital Group Growth ETF
CGGR
$22.4B
$115M 0.47%
2,576,150
+317,317
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$113M 0.47%
1,980,485
+74,191
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$111M 0.46%
578,600
-30,199
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$9.27B
$110M 0.46%
3,220,487
+11,756
FENI icon
34
Fidelity Enhanced International ETF
FENI
$9.1B
$110M 0.45%
3,003,617
+566,799
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$99M 0.41%
1,645,618
+87,133
WMT icon
36
Walmart Inc
WMT
$1.04T
$96.9M 0.4%
869,454
+17,916
VO icon
37
Vanguard Mid-Cap ETF
VO
$25B
$96.8M 0.4%
1,333,628
+49,780
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$107B
$96.5M 0.4%
670,020
+4,680
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$96M 0.4%
811,672
+109,340
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.2B
$95.6M 0.39%
775,929
+86,306
BND icon
41
Vanguard Total Bond Market
BND
$151B
$95M 0.39%
1,282,232
+43,964
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$94.5M 0.39%
1,177,467
-42,378
ABBV icon
43
AbbVie
ABBV
$365B
$93.9M 0.39%
410,867
+19,253
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$90.1B
$93.2M 0.38%
3,396,225
-49,973
COST icon
45
Costco
COST
$451B
$90M 0.37%
104,328
+9,285
IYW icon
46
iShares US Technology ETF
IYW
$22.1B
$89.1M 0.37%
446,419
+61,595
V icon
47
Visa
V
$612B
$88M 0.36%
250,979
+23,393
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$221B
$86.4M 0.36%
1,383,454
+186,958
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$44.8B
$86M 0.35%
2,172,109
-7,964
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$84M 0.35%
698,563
+7,821
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