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
PG icon
51
Procter & Gamble
PG
$341B
$87.3M 0.33%
604,511
+154,651
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$85M 0.32%
443,371
-284,213
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$84.6M 0.32%
2,506,065
-714,422
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$84.4M 0.32%
1,102,261
-75,206
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$84.3M 0.32%
861,028
+115,908
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$81.6M 0.31%
386,520
+35,784
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$182B
$79.3M 0.3%
876,033
+78,594
V icon
58
Visa
V
$615B
$76.8M 0.29%
253,995
+3,016
TSM icon
59
TSMC
TSM
$2.15T
$73.8M 0.28%
218,422
+9,144
VB icon
60
Vanguard Small-Cap ETF
VB
$77.3B
$73.3M 0.28%
279,931
+69,912
GS icon
61
Goldman Sachs
GS
$306B
$72.6M 0.27%
85,820
+6,192
MU icon
62
Micron Technology
MU
$974B
$71.3M 0.27%
211,175
+17,128
CVX icon
63
Chevron
CVX
$373B
$71M 0.27%
343,030
+16,625
VGT icon
64
Vanguard Information Technology ETF
VGT
$140B
$69.8M 0.26%
800,416
+145,960
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$69.4M 0.26%
1,249,605
+100,914
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$69.2M 0.26%
2,375,619
+262,702
FMDE icon
67
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$68.4M 0.26%
1,901,836
+376,601
MCD icon
68
McDonald's
MCD
$199B
$68.1M 0.26%
219,241
+23,508
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$67.7M 0.26%
770,424
+3,860
ETN icon
70
Eaton
ETN
$154B
$67.2M 0.25%
187,776
+16,400
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$66.4M 0.25%
599,696
-19,070
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$65.4M 0.25%
1,659,688
+87,259
FQAL icon
73
Fidelity Quality Factor ETF
FQAL
$1.4B
$65.3M 0.25%
899,808
+226,425
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$118B
$63.7M 0.24%
943,599
-37,838
RTX icon
75
RTX Corp
RTX
$244B
$62.8M 0.24%
325,804
+38,132
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