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
ET icon
201
Energy Transfer Partners
ET
$66.7B
$26.8M 0.1%
1,389,504
+186,651
CGMM
202
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$26.8M 0.1%
913,227
+14,815
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$26.5M 0.1%
485,942
+14,987
CRWD icon
204
CrowdStrike
CRWD
$171B
$26.5M 0.1%
67,827
+13,945
GRID icon
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$26.2M 0.1%
160,050
+36,357
IYH icon
206
iShares US Healthcare ETF
IYH
$3.13B
$26M 0.1%
421,205
+33,731
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$25.8M 0.1%
351,575
+133,405
SLV icon
208
iShares Silver Trust
SLV
$32.9B
$25.7M 0.1%
377,159
-80,710
DFIV icon
209
Dimensional International Value ETF
DFIV
$19.5B
$25.7M 0.1%
486,448
+76,961
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.05B
$25.5M 0.1%
153,727
+88,795
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.3M 0.1%
197,442
+8,181
DFIC icon
212
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$25.3M 0.1%
711,963
+77,692
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$25.2M 0.1%
402,837
+72,289
PANW icon
214
Palo Alto Networks
PANW
$222B
$25.2M 0.1%
157,284
+15,212
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$25.1M 0.1%
104,787
-1,062
DVY icon
216
iShares Select Dividend ETF
DVY
$22.6B
$25.1M 0.1%
165,919
+48,896
JCPB icon
217
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$25.1M 0.1%
532,813
-245,872
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$25M 0.09%
1,032,655
+181,111
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$25M 0.09%
100,503
+6,037
FSMD icon
220
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$25M 0.09%
558,311
+70,166
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$24.9M 0.09%
171,130
+12,410
PM icon
222
Philip Morris
PM
$278B
$24.8M 0.09%
150,158
+4,562
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$24.8M 0.09%
811,887
+203,910
DIS icon
224
Walt Disney
DIS
$173B
$24.8M 0.09%
256,905
+15,383
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.48B
$24.6M 0.09%
225,135
+108,569
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9
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