KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

Sector Composition

1 Financials 22.18%
2 Technology 8.42%
3 Industrials 4.63%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.8B
$58.9M 0.29%
634,418
-23,986
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$55.6M 0.27%
953,012
-412,936
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$54.4M 0.26%
1,070,356
-54,978
CAT icon
54
Caterpillar
CAT
$247B
$52.9M 0.26%
160,397
-3,549
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$51.6M 0.25%
1,736,361
-157,563
HD icon
56
Home Depot
HD
$390B
$51.1M 0.25%
139,533
-11,543
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$51M 0.25%
141,118
-32,445
IYW icon
58
iShares US Technology ETF
IYW
$22.1B
$50.9M 0.25%
362,246
+10,813
UNH icon
59
UnitedHealth
UNH
$323B
$50M 0.24%
95,475
-2,514
AVGO icon
60
Broadcom
AVGO
$1.65T
$49.6M 0.24%
296,201
-50,390
CVX icon
61
Chevron
CVX
$308B
$49.5M 0.24%
295,875
-21,032
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$157B
$48.6M 0.24%
642,495
-96,672
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$37.2B
$47.4M 0.23%
2,008,516
+1,903,192
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$46.7M 0.23%
281,716
-52,671
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$45.5M 0.22%
565,876
-68,425
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$45.1M 0.22%
2,566,326
+89,663
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$44.6M 0.22%
200,965
-26,554
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$44.6M 0.22%
365,241
-25,454
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$43.7M 0.21%
843,690
+67,859
DE icon
70
Deere & Co
DE
$124B
$42.9M 0.21%
91,360
-492
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9B
$42.6M 0.21%
954,941
-33,670
MCD icon
72
McDonald's
MCD
$220B
$42.6M 0.21%
136,274
-10,320
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$42.5M 0.21%
1,269,114
+204,462
IBM icon
74
IBM
IBM
$262B
$42.3M 0.2%
170,139
-20,747
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$42.2M 0.2%
839,160
-457,602
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3
4 5