KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$41.9M 0.16%
384,708
-53,086
LMT icon
127
Lockheed Martin
LMT
$121B
$41.4M 0.16%
68,528
-1,071
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.04B
$40.7M 0.15%
865,457
-5,608
MRK icon
129
Merck
MRK
$298B
$40.7M 0.15%
338,012
+45,974
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$13.7B
$40.6M 0.15%
1,665,146
+81,917
WTV icon
131
WisdomTree US Value Fund
WTV
$2.98B
$40.3M 0.15%
424,918
+21,426
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$39.9M 0.15%
155,125
+11,870
MUB icon
133
iShares National Muni Bond ETF
MUB
$44.7B
$39.7M 0.15%
373,962
+57,042
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$10.6B
$39.6M 0.15%
1,029,931
+117,740
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.7B
$39.3M 0.15%
529,018
+53,847
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$38.8M 0.15%
516,112
+128,835
AMAT icon
137
Applied Materials
AMAT
$360B
$38.7M 0.15%
113,148
+4,369
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$75B
$38.3M 0.15%
179,305
-1,241
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$38.2M 0.14%
183,454
+10,516
MO icon
140
Altria Group
MO
$121B
$37.9M 0.14%
574,447
+70,180
MA icon
141
Mastercard
MA
$434B
$37.8M 0.14%
75,688
+1,263
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$37.6M 0.14%
394,006
+29,876
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.71B
$37.2M 0.14%
400,906
+16,831
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$36.9M 0.14%
253,134
+33,431
UNH icon
145
UnitedHealth
UNH
$363B
$36.6M 0.14%
135,108
-4,335
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$36.4M 0.14%
720,145
+143,283
PEP icon
147
PepsiCo
PEP
$194B
$36.1M 0.14%
232,363
+18,187
AMD icon
148
Advanced Micro Devices
AMD
$760B
$35.8M 0.14%
175,853
+32,815
EFA icon
149
iShares MSCI EAFE ETF
EFA
$75.5B
$35.7M 0.14%
367,781
+113,516
UPS icon
150
United Parcel Service
UPS
$92.3B
$35.7M 0.14%
362,749
+36,017
4 5
6
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