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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$11.6B
$35.8M 0.15%
749,234
+96,797
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.28B
$35.5M 0.15%
384,075
-2,816
T icon
128
AT&T
T
$200B
$35.5M 0.15%
1,429,970
+118,775
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$35.4M 0.15%
352,972
+53,161
FTCB icon
130
First Trust Core Investment Grade ETF
FTCB
$2.17B
$35.1M 0.14%
1,653,675
+50,477
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.3B
$35.1M 0.14%
93,896
+6,315
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$35M 0.14%
364,130
-3,627
BX icon
133
Blackstone
BX
$86.5B
$34.5M 0.14%
223,991
+56,911
MUB icon
134
iShares National Muni Bond ETF
MUB
$42.7B
$33.9M 0.14%
316,920
+61,498
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.2B
$33.9M 0.14%
475,171
+7,690
FELC icon
136
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$33.7M 0.14%
882,121
+46,313
LMT icon
137
Lockheed Martin
LMT
$155B
$33.7M 0.14%
69,599
-1,037
HON icon
138
Honeywell
HON
$149B
$33.2M 0.14%
170,352
+17,172
FELG icon
139
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$32.9M 0.14%
789,484
+166,432
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$32.6M 0.13%
350,395
+53,719
UPS icon
141
United Parcel Service
UPS
$86.9B
$32.4M 0.13%
326,732
+23,734
LVHI icon
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$32.1M 0.13%
871,242
+772,166
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$4.78B
$31.9M 0.13%
1,080,465
+100,363
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$31.9M 0.13%
71,648
+2,286
PHYS icon
145
Sprott Physical Gold
PHYS
$18.8B
$31.9M 0.13%
964,590
-20,645
BA icon
146
Boeing
BA
$182B
$31.8M 0.13%
146,321
+20,201
EMR icon
147
Emerson Electric
EMR
$77.8B
$31.6M 0.13%
237,892
+5,205
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$31.4M 0.13%
467,705
-54,304
CRM icon
149
Salesforce
CRM
$187B
$31.1M 0.13%
117,237
-11,578
AMGN icon
150
Amgen
AMGN
$199B
$31M 0.13%
94,577
-7,647
4 5
6
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