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
PEP icon
126
PepsiCo
PEP
$202B
$32.8M 0.15%
233,321
+45,901
HON icon
127
Honeywell
HON
$123B
$32.2M 0.15%
153,180
+46,729
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.5B
$32M 0.15%
87,581
+3,827
SO icon
129
Southern Company
SO
$96.9B
$31.9M 0.15%
336,580
+62,726
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$31.8M 0.15%
668,660
+118,631
BAC icon
131
Bank of America
BAC
$395B
$31.7M 0.15%
615,069
+125,359
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.2B
$31.7M 0.15%
467,481
-43,204
FELC icon
133
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$31.2M 0.14%
835,808
+286,221
MO icon
134
Altria Group
MO
$98.1B
$31.1M 0.14%
471,363
-13,478
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$9.81B
$31.1M 0.14%
652,437
+46,586
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$68.2B
$30.8M 0.14%
151,075
+774
CRM icon
137
Salesforce
CRM
$227B
$30.5M 0.14%
128,815
+21,103
EMR icon
138
Emerson Electric
EMR
$75.8B
$30.5M 0.14%
232,687
+52,813
SYK icon
139
Stryker
SYK
$140B
$30.3M 0.14%
81,846
-13,371
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$30.2M 0.14%
69,362
+664
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$30.2M 0.14%
299,811
+19,015
WM icon
142
Waste Management
WM
$87.1B
$30.1M 0.14%
136,397
+53,601
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$32B
$29.8M 0.14%
142,807
+22,259
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$29.7M 0.14%
212,097
+44,234
PHYS icon
145
Sprott Physical Gold
PHYS
$15.5B
$29.2M 0.13%
985,235
-433,041
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$29.2M 0.13%
256,113
-46,272
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$4.35B
$29M 0.13%
980,102
+21,436
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$28.9M 0.13%
552,977
-7,387
AMGN icon
149
Amgen
AMGN
$186B
$28.8M 0.13%
102,224
+11,175
BX icon
150
Blackstone
BX
$117B
$28.5M 0.13%
167,080
+8,380
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