KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$130B
$45M 0.19%
596,961
-188,937
VZ icon
102
Verizon
VZ
$216B
$44.3M 0.18%
1,086,636
+18,148
PVAL icon
103
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$43.5M 0.18%
954,400
+323,086
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$43.3M 0.18%
804,979
+134,749
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$43M 0.18%
717,518
+100,752
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$5.78B
$42.7M 0.18%
595,496
+31,200
MA icon
107
Mastercard
MA
$468B
$42.5M 0.18%
74,425
+12,028
PFE icon
108
Pfizer
PFE
$151B
$42.5M 0.18%
1,705,286
+128,543
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$42.2M 0.17%
2,317,570
+79,151
KO icon
110
Coca-Cola
KO
$331B
$41.6M 0.17%
595,166
+21,834
AVDE icon
111
Avantis International Equity ETF
AVDE
$14B
$41.4M 0.17%
503,214
+279,419
NEE icon
112
NextEra Energy
NEE
$190B
$40.8M 0.17%
508,302
-43,178
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.52B
$40.1M 0.17%
871,065
-19,047
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$40M 0.16%
143,255
+17,070
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$10.2B
$39.8M 0.16%
525,810
+25,953
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$38.9M 0.16%
172,938
-128,196
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$38.4M 0.16%
420,447
+11,909
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$68.4B
$38M 0.16%
180,546
+29,471
WTV icon
119
WisdomTree US Value Fund
WTV
$2.48B
$37.6M 0.16%
403,492
+205,845
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$32.9B
$37.6M 0.16%
177,635
+34,828
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$26.6B
$37.6M 0.16%
224,006
+23,059
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$17B
$37.4M 0.15%
1,583,229
+493,967
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$36.9M 0.15%
778,685
+110,025
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$8.78B
$36.7M 0.15%
912,191
-165,377
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$36M 0.15%
413,086
+5,107
3 4
5
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