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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.49B
$41.2M 0.19%
890,112
-38,005
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$40.8M 0.19%
2,238,419
-229,938
PFE icon
103
Pfizer
PFE
$145B
$40.2M 0.18%
1,576,743
+167,227
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$4.97B
$38.9M 0.18%
564,296
+21,480
IAU icon
105
iShares Gold Trust
IAU
$65.4B
$38.7M 0.18%
531,429
+69,570
UBER icon
106
Uber
UBER
$188B
$38.2M 0.17%
390,211
+124,902
KO icon
107
Coca-Cola
KO
$305B
$38M 0.17%
573,332
+68,203
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$4.06B
$37.5M 0.17%
1,080,283
+273,095
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$7.62B
$37.1M 0.17%
666,060
+106,005
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$37.1M 0.17%
126,185
-9,410
T icon
111
AT&T
T
$180B
$37M 0.17%
1,311,195
+44,116
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$37M 0.17%
616,766
+656
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$36.7M 0.17%
332,085
+20,760
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$36.5M 0.17%
407,979
+47,872
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$36.4M 0.17%
408,538
-91,212
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$36.3M 0.17%
670,230
+241,890
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.23B
$36.2M 0.17%
386,891
-39,880
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$8.86B
$36.1M 0.17%
499,857
+27,381
MA icon
119
Mastercard
MA
$497B
$35.5M 0.16%
62,397
+1,955
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$35.5M 0.16%
367,757
+289,555
LMT icon
121
Lockheed Martin
LMT
$103B
$35.3M 0.16%
70,636
+6,174
FTCB icon
122
First Trust Core Investment Grade ETF
FTCB
$1.66B
$34.2M 0.16%
1,603,198
+193,405
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$33.9M 0.16%
522,009
-5,469
FTGS icon
124
First Trust Growth Strength ETF
FTGS
$1.24B
$33.6M 0.15%
935,599
-71,431
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$26.2B
$33.1M 0.15%
200,947
+28,687
3 4
5
6 7