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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$35.4M 0.13%
696,641
+219,965
WM icon
152
Waste Management
WM
$88.5B
$35.3M 0.13%
153,461
+18,776
SO icon
153
Southern Company
SO
$104B
$35.1M 0.13%
363,726
+21,977
FTCB icon
154
First Trust Core Investment Grade ETF
FTCB
$2.44B
$34.8M 0.13%
1,660,470
+6,795
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$34.2M 0.13%
455,118
+356,849
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$34M 0.13%
392,161
-20,925
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$33.8M 0.13%
303,818
+56,617
CGXU icon
158
Capital Group International Focus Equity ETF
CGXU
$5.95B
$33.7M 0.13%
1,141,672
+61,207
LRCX icon
159
Lam Research
LRCX
$379B
$33.5M 0.13%
156,704
+1,454
EMR icon
160
Emerson Electric
EMR
$77.4B
$33.4M 0.13%
254,847
+16,955
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.3B
$33.3M 0.13%
214,860
-9,146
GEV icon
162
GE Vernova
GEV
$251B
$33.2M 0.13%
38,018
+8,399
CMI icon
163
Cummins
CMI
$89.9B
$33M 0.12%
61,308
+1,884
AMGN icon
164
Amgen
AMGN
$189B
$32.8M 0.12%
93,229
-1,348
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$32.6M 0.12%
552,635
+66,524
RDVI icon
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$32.2M 0.12%
1,259,725
+249,373
BA icon
167
Boeing
BA
$170B
$31.4M 0.12%
157,665
+11,344
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$30.9M 0.12%
692,666
+152,348
BX icon
169
Blackstone
BX
$141B
$30.7M 0.12%
267,390
+43,399
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$30.6M 0.12%
329,668
+49,300
ASML icon
171
ASML
ASML
$633B
$30.5M 0.12%
23,059
-576
FELC icon
172
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$30.4M 0.12%
838,432
-43,689
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$54.2B
$30.4M 0.11%
312,220
+58,854
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$30.3M 0.11%
164,240
+17,193
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$30.1M 0.11%
439,001
-28,704
5 6
7
8 9