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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$30M 0.11%
410,265
+83
AVUS icon
177
Avantis US Equity ETF
AVUS
$13B
$29.9M 0.11%
269,036
+39,005
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$29.8M 0.11%
650,398
+115,778
BINC icon
179
BlackRock Flexible Income ETF
BINC
$17.3B
$29.4M 0.11%
565,454
+12,325
FLCG
180
Federated Hermes MDT Large Cap Growth ETF
FLCG
$543M
$29.3M 0.11%
979,209
+191,570
SYK icon
181
Stryker
SYK
$117B
$29.2M 0.11%
89,002
+4,093
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$29.2M 0.11%
81,829
-12,067
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$28.8M 0.11%
95,425
+4,717
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.8M 0.11%
989,759
+18,101
BAC icon
185
Bank of America
BAC
$382B
$28.7M 0.11%
589,010
+42,794
TXN icon
186
Texas Instruments
TXN
$259B
$28.6M 0.11%
147,461
+16,301
BUFZ icon
187
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$28.6M 0.11%
1,087,398
+27,696
PNC icon
188
PNC Financial Services
PNC
$91.7B
$28M 0.11%
134,597
-3,732
GE icon
189
GE Aerospace
GE
$342B
$27.9M 0.11%
98,273
+16,336
HDV
190
iShares Core High Dividend ETF
HDV
$13.5B
$27.8M 0.11%
1,024,365
+96,945
FHI icon
191
Federated Hermes
FHI
$4.33B
$27.5M 0.1%
485,727
+28,278
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$78.8B
$27.5M 0.1%
572,449
+21,184
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$27.5M 0.1%
297,527
-52,868
AIQ icon
194
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$27.4M 0.1%
587,768
+30,256
INTC icon
195
Intel
INTC
$498B
$27.3M 0.1%
618,965
+79,951
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$27.2M 0.1%
185,445
+40,787
FESM icon
197
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$27.1M 0.1%
712,371
+260,127
DUK icon
198
Duke Energy
DUK
$96.8B
$26.9M 0.1%
205,462
+24,670
CGMS icon
199
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$26.9M 0.1%
987,033
+152,202
EPD icon
200
Enterprise Products Partners
EPD
$81.8B
$26.9M 0.1%
709,712
-21,941
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