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
MU icon
151
Micron Technology
MU
$264B
$28.3M 0.13%
169,026
+8,284
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$28M 0.13%
313,622
+66,880
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$35B
$28M 0.13%
552,287
-29,593
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$27.7M 0.13%
296,676
-38,472
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$27.3M 0.13%
156,524
-27,245
BA icon
156
Boeing
BA
$154B
$27.2M 0.12%
126,120
+10,260
MUB icon
157
iShares National Muni Bond ETF
MUB
$41.4B
$27.2M 0.12%
255,422
+34,705
PVAL icon
158
Putnam Focused Large Cap Value ETF
PVAL
$6B
$27M 0.12%
631,314
+154,520
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68.9B
$26.9M 0.12%
287,972
-17,391
SMH icon
160
VanEck Semiconductor ETF
SMH
$36.6B
$26.9M 0.12%
82,316
+1,284
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$35.7B
$26.9M 0.12%
394,576
-7,411
BINC icon
162
BlackRock Flexible Income ETF
BINC
$14.3B
$26.5M 0.12%
497,508
-12,484
LOW icon
163
Lowe's Companies
LOW
$139B
$26.4M 0.12%
104,880
+35,038
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$26.3M 0.12%
358,452
+32,960
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$26.3M 0.12%
368,394
+14,274
DIS icon
166
Walt Disney
DIS
$189B
$26.3M 0.12%
229,586
+58,243
ABT icon
167
Abbott
ABT
$218B
$25.9M 0.12%
193,155
+9,425
PANW icon
168
Palo Alto Networks
PANW
$135B
$25.8M 0.12%
126,854
+27,619
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$25.7M 0.12%
682,049
+214,392
PNC icon
170
PNC Financial Services
PNC
$77.6B
$25.7M 0.12%
127,696
+22,463
FELG icon
171
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$25.6M 0.12%
623,052
+72,735
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$25.6M 0.12%
99,807
+11,796
BUFZ icon
173
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$25.6M 0.12%
986,913
-10,657
FUTY icon
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$25.4M 0.12%
450,635
+25,194
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$25.4M 0.12%
92,941
+2,508
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7
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