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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$25.3M 0.12%
266,139
-5,331
UPS icon
177
United Parcel Service
UPS
$83.3B
$25.3M 0.12%
302,998
+73,291
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$45.8B
$25.3M 0.12%
261,848
-28,869
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$25.2M 0.12%
382,432
+21,642
WMB icon
180
Williams Companies
WMB
$75.2B
$24.8M 0.11%
390,745
+143,377
BLK icon
181
Blackrock
BLK
$168B
$24.7M 0.11%
21,149
-604
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$24.3M 0.11%
458,117
+159,124
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$24.2M 0.11%
868,965
+793,179
CRWD icon
184
CrowdStrike
CRWD
$132B
$23.8M 0.11%
48,599
-5,489
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$23.8M 0.11%
401,435
+13,806
COWG icon
186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$23.7M 0.11%
653,992
+73,071
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$23.7M 0.11%
79,500
+13,143
TXN icon
188
Texas Instruments
TXN
$166B
$23.5M 0.11%
128,150
+35,324
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$23.4M 0.11%
434,251
+26,891
MRK icon
190
Merck
MRK
$254B
$23.3M 0.11%
277,924
+6,836
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$23.3M 0.11%
306,258
+6,193
PM icon
192
Philip Morris
PM
$236B
$23.2M 0.11%
143,055
+3,419
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$23.2M 0.11%
469,539
-59,694
CMI icon
194
Cummins
CMI
$70.1B
$23.1M 0.11%
54,659
+3,709
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$23M 0.11%
161,512
+38,000
EPD icon
196
Enterprise Products Partners
EPD
$69.5B
$22.6M 0.1%
721,560
+7,666
AVUS icon
197
Avantis US Equity ETF
AVUS
$10.3B
$22.4M 0.1%
206,212
+31,607
AMD icon
198
Advanced Micro Devices
AMD
$354B
$22.3M 0.1%
137,620
+8,374
UNP icon
199
Union Pacific
UNP
$140B
$22.1M 0.1%
93,536
+3,090
AXP icon
200
American Express
AXP
$254B
$22M 0.1%
66,290
+7,894
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