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
$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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$159B
$54.6M 0.23%
171,376
+5,315
VB icon
77
Vanguard Small-Cap ETF
VB
$77.5B
$54.2M 0.22%
210,019
+8,138
NFLX icon
78
Netflix
NFLX
$370B
$53.9M 0.22%
575,257
+98,767
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$135B
$53.8M 0.22%
538,966
+75,047
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$53.6M 0.22%
360,661
+6,334
RTX icon
81
RTX Corp
RTX
$233B
$52.8M 0.22%
287,672
+10,297
ORCL icon
82
Oracle
ORCL
$533B
$52.7M 0.22%
270,352
+38,805
CSCO icon
83
Cisco
CSCO
$372B
$52.4M 0.22%
680,531
-13,581
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$9.14B
$52.4M 0.22%
923,778
+257,718
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.37B
$50.9M 0.21%
673,383
+40,034
FFLG icon
86
Fidelity Fundamental Large Cap Growth ETF
FFLG
$601M
$50.5M 0.21%
1,687,498
+83,218
CVX icon
87
Chevron
CVX
$381B
$49.7M 0.21%
326,405
+11,722
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$8.74B
$49.1M 0.2%
428,682
+96,597
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$10.3B
$48.9M 0.2%
1,410,915
+67,691
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$11.9B
$48.3M 0.2%
341,825
+10,476
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$48.2M 0.2%
437,794
+39,966
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$39.5B
$47.6M 0.2%
685,366
+290,790
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$47.4M 0.2%
749,525
+27,595
DUSA icon
94
Davis Select US Equity ETF
DUSA
$1.16B
$47.1M 0.19%
921,862
+19,364
JMTG
95
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$46.4M 0.19%
909,428
+75,849
UNH icon
96
UnitedHealth
UNH
$330B
$46M 0.19%
139,443
-4,506
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$6.14B
$46M 0.19%
1,302,345
+222,062
IAU icon
98
iShares Gold Trust
IAU
$73B
$45.6M 0.19%
562,014
+30,585
DFUS icon
99
Dimensional US Equity ETF
DFUS
$20B
$45.5M 0.19%
613,074
+15,865
DE icon
100
Deere & Co
DE
$156B
$45.1M 0.19%
96,777
+4,057
2 3
4
5 6