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
JMTG
101
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$50.9M 0.19%
998,266
+88,838
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$145B
$50.9M 0.19%
659,613
+62,652
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$50.8M 0.19%
966,218
+671,453
PLTR icon
104
Palantir
PLTR
$325B
$50.6M 0.19%
345,923
+29,664
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$50.5M 0.19%
868,008
+423,683
AVDE icon
106
Avantis International Equity ETF
AVDE
$16.5B
$50.5M 0.19%
595,083
+91,869
KO icon
107
Coca-Cola
KO
$342B
$49.6M 0.19%
652,315
+57,149
PHYS icon
108
Sprott Physical Gold
PHYS
$15.5B
$47.7M 0.18%
1,347,193
+382,603
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47M 0.18%
767,322
+141,431
ORCL icon
110
Oracle
ORCL
$615B
$46.8M 0.18%
318,365
+48,013
DUSA icon
111
Davis Select US Equity ETF
DUSA
$1.17B
$46.3M 0.18%
912,023
-9,839
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$45.7M 0.17%
1,127,751
+256,509
NEE icon
113
NextEra Energy
NEE
$179B
$45.6M 0.17%
490,873
-17,429
T icon
114
AT&T
T
$158B
$45.4M 0.17%
1,566,553
+136,583
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$45.4M 0.17%
839,700
+34,721
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$45.4M 0.17%
761,864
+44,346
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$45.3M 0.17%
649,089
+213,056
HON icon
118
Honeywell
HON
$136B
$44.9M 0.17%
198,555
+28,203
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.7B
$44.5M 0.17%
875,996
+126,762
JAVA icon
120
JPMorgan Active Value ETF
JAVA
$6.54B
$44.2M 0.17%
616,428
+20,932
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$12.7B
$44.2M 0.17%
548,647
+22,837
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8B
$44M 0.17%
718,149
-31,376
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$43.3M 0.16%
510,241
+89,794
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$43.1M 0.16%
2,425,646
+108,076
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$35.3B
$42.1M 0.16%
193,564
+15,929
3 4
5
6 7