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
LLY icon
51
Eli Lilly
LLY
$925B
$68.9M 0.32%
90,318
+4,938
XOM icon
52
Exxon Mobil
XOM
$497B
$68.7M 0.31%
609,381
-29,758
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$66.9M 0.31%
301,134
-7,366
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$66.5M 0.3%
358,865
+59,862
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$65.1M 0.3%
1,295,700
-60,650
ORCL icon
56
Oracle
ORCL
$592B
$65.1M 0.3%
231,547
+16,707
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$65M 0.3%
621,475
+12,498
IWM icon
58
iShares Russell 2000 ETF
IWM
$72.4B
$64.8M 0.3%
267,952
+67,183
PG icon
59
Procter & Gamble
PG
$343B
$64.5M 0.29%
419,556
+74,082
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$161B
$64.1M 0.29%
733,608
+56,198
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$62.7M 0.29%
1,089,958
+126,195
HD icon
62
Home Depot
HD
$356B
$62.6M 0.29%
154,591
+9,981
ETN icon
63
Eaton
ETN
$130B
$62.1M 0.28%
166,061
+20,958
VGT icon
64
Vanguard Information Technology ETF
VGT
$114B
$58.6M 0.27%
78,421
+3,511
GS icon
65
Goldman Sachs
GS
$251B
$58.2M 0.27%
73,070
+8,781
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$58.1M 0.27%
1,821,437
-287,626
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$112B
$57.7M 0.26%
785,898
-41,490
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$57.2M 0.26%
1,225,114
-67,746
NFLX icon
69
Netflix
NFLX
$441B
$57.1M 0.26%
476,490
+15,790
PLTR icon
70
Palantir
PLTR
$420B
$57.1M 0.26%
312,845
+49,832
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$56.1M 0.26%
580,107
+28,548
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55.7M 0.25%
853,123
+38,523
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$53.2M 0.24%
1,399,054
+93,153
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$51.6M 0.24%
208,894
+17,111
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$51.6M 0.24%
354,327
-10,482
1 2
3
4 5