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
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$186B
$65.2M 0.32%
1,142,837
+72,481
CAT icon
52
Caterpillar
CAT
$277B
$64.6M 0.31%
166,388
+5,991
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$64.3M 0.31%
151,533
+10,415
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.82B
$63.4M 0.31%
911,555
+20,754
NFLX icon
55
Netflix
NFLX
$441B
$61.7M 0.3%
460,700
+23,750
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$61.6M 0.3%
2,109,063
-260,308
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$60.8M 0.3%
308,500
+159,654
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$59.8M 0.29%
1,292,860
-42,966
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$59.5M 0.29%
1,869,946
+133,585
IBM icon
60
IBM
IBM
$283B
$58.8M 0.29%
199,538
+29,399
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$58M 0.28%
608,977
+43,101
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$112B
$57.2M 0.28%
827,388
-269,870
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$161B
$56.6M 0.28%
677,410
+34,915
PG icon
64
Procter & Gamble
PG
$343B
$55M 0.27%
345,474
-6,560
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.3B
$54.6M 0.27%
2,289,546
+281,030
HD icon
66
Home Depot
HD
$356B
$53M 0.26%
144,610
+5,077
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$52.4M 0.26%
963,763
+120,073
ETN icon
68
Eaton
ETN
$130B
$51.8M 0.25%
145,103
+3,983
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$51.5M 0.25%
615,506
+102,152
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$135B
$50.8M 0.25%
512,529
+141,413
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50.5M 0.25%
814,600
-138,412
VGT icon
72
Vanguard Information Technology ETF
VGT
$114B
$49.7M 0.24%
74,910
+2,185
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$49.3M 0.24%
364,809
-432
VB icon
74
Vanguard Small-Cap ETF
VB
$69.4B
$48.9M 0.24%
206,386
+5,421
ORCL icon
75
Oracle
ORCL
$592B
$47M 0.23%
214,840
+5,043
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3
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