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
$20.5B
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
SYK icon
101
Stryker
SYK
$143B
$37.7M 0.18%
95,217
-5,192
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$36.8M 0.18%
616,110
+110,028
T icon
103
AT&T
T
$188B
$36.7M 0.18%
1,267,079
+98,684
PHYS icon
104
Sprott Physical Gold
PHYS
$15B
$36M 0.18%
1,418,276
+420,430
PLTR icon
105
Palantir
PLTR
$423B
$35.9M 0.17%
263,013
+20,984
KO icon
106
Coca-Cola
KO
$295B
$35.7M 0.17%
505,129
-84
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$4.18B
$35.6M 0.17%
542,816
+72,475
FTGS icon
108
First Trust Growth Strength ETF
FTGS
$1.29B
$34.4M 0.17%
1,007,030
+339,895
CSCO icon
109
Cisco
CSCO
$277B
$34.3M 0.17%
493,703
+8,722
PFE icon
110
Pfizer
PFE
$139B
$34.2M 0.17%
1,409,516
+268,402
MA icon
111
Mastercard
MA
$507B
$34M 0.17%
60,442
-3,749
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$33.9M 0.17%
302,385
-18,123
RTX icon
113
RTX Corp
RTX
$211B
$33.7M 0.16%
230,872
+3,246
NEE icon
114
NextEra Energy
NEE
$174B
$32.5M 0.16%
468,650
-8,172
UNH icon
115
UnitedHealth
UNH
$323B
$32.5M 0.16%
104,099
+8,624
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$32.5M 0.16%
311,325
+107,196
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.4B
$32.4M 0.16%
510,685
+176,788
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$8.23B
$32.2M 0.16%
472,476
-18,724
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$32.1M 0.16%
527,478
+66,734
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$31.8M 0.15%
360,107
-38,669
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$30.9M 0.15%
335,148
-57,511
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$30.2M 0.15%
183,769
+44,883
LMT icon
123
Lockheed Martin
LMT
$116B
$29.9M 0.15%
64,462
-4,046
FTCB icon
124
First Trust Core Investment Grade ETF
FTCB
$1.43B
$29.7M 0.14%
1,409,793
+57,622
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$29.5M 0.14%
581,880
+84,353
3 4
5
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