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
$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
CRM icon
126
Salesforce
CRM
$228B
$29.4M 0.14%
107,712
+1,218
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$68.2B
$29.2M 0.14%
150,301
-20,135
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$7.65B
$29.1M 0.14%
560,055
+188,961
IAU icon
129
iShares Gold Trust
IAU
$65.3B
$28.8M 0.14%
461,859
-12,021
IWB icon
130
iShares Russell 1000 ETF
IWB
$45.5B
$28.4M 0.14%
83,754
-472
MO icon
131
Altria Group
MO
$98.3B
$28.4M 0.14%
484,841
+31,489
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$28.3M 0.14%
280,796
+42,177
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$28.1M 0.14%
560,364
+45,685
CGGO icon
134
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$27.8M 0.14%
868,346
+66,861
CRWD icon
135
CrowdStrike
CRWD
$129B
$27.5M 0.13%
54,088
+13,980
EFA icon
136
iShares MSCI EAFE ETF
EFA
$69.3B
$27.3M 0.13%
305,363
-26,340
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$27.2M 0.13%
68,698
+7,263
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$4.06B
$27M 0.13%
807,188
+134,456
BINC icon
139
BlackRock Flexible Income ETF
BINC
$14.3B
$26.9M 0.13%
509,992
+124,820
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$45.9B
$26.7M 0.13%
290,717
+58,963
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$9.81B
$26.4M 0.13%
605,851
+65,930
CGXU icon
142
Capital Group International Focus Equity ETF
CGXU
$4.36B
$26M 0.13%
958,666
+20,508
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$26.2B
$25.9M 0.13%
172,260
+5,206
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$25.9M 0.13%
550,029
-25,082
TSM icon
145
TSMC
TSM
$1.52T
$25.7M 0.13%
113,616
-1,833
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$35.7B
$25.7M 0.13%
401,987
+95,347
FSK icon
147
FS KKR Capital
FSK
$4.34B
$25.6M 0.12%
1,232,584
+149,901
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$25.5M 0.12%
271,470
+42,301
PM icon
149
Philip Morris
PM
$234B
$25.4M 0.12%
139,636
-10,222
AMGN icon
150
Amgen
AMGN
$184B
$25.4M 0.12%
91,049
+2,792
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