KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$577B
$82.9M 0.34%
400,516
+41,651
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$79.5M 0.33%
745,120
+123,645
XOM icon
53
Exxon Mobil
XOM
$628B
$78.3M 0.32%
650,932
+41,551
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.2B
$74.4M 0.31%
350,736
+7,363
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
$71.3M 0.29%
797,439
+63,831
GS icon
56
Goldman Sachs
GS
$248B
$70M 0.29%
79,628
+6,558
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$68.9M 0.28%
2,112,917
+291,480
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$68.6M 0.28%
766,564
+198,512
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$66.8M 0.28%
1,148,691
+58,733
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$106B
$64.8M 0.27%
981,437
+128,314
PG icon
61
Procter & Gamble
PG
$358B
$64.5M 0.27%
449,860
+30,304
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$63.8M 0.26%
252,396
+43,502
TSM icon
63
TSMC
TSM
$1.84T
$63.6M 0.26%
209,278
+51,720
VGT icon
64
Vanguard Information Technology ETF
VGT
$108B
$61.7M 0.25%
81,807
+3,386
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$61.4M 0.25%
1,318,414
+93,300
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$60.8M 0.25%
618,766
+38,659
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$60.3M 0.25%
1,572,429
+173,375
MCD icon
68
McDonald's
MCD
$233B
$59.8M 0.25%
195,733
+26,291
HD icon
69
Home Depot
HD
$360B
$57.3M 0.24%
166,498
+11,907
IWM icon
70
iShares Russell 2000 ETF
IWM
$71B
$57.2M 0.24%
232,228
-35,724
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$56.7M 0.23%
1,127,022
-168,678
PLTR icon
72
Palantir
PLTR
$365B
$56.2M 0.23%
316,259
+3,414
IBM icon
73
IBM
IBM
$241B
$55.6M 0.23%
187,553
+5,659
FMDE icon
74
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$55.5M 0.23%
1,525,235
+227,817
MU icon
75
Micron Technology
MU
$447B
$55.4M 0.23%
194,047
+25,021
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3
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