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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$21.8M 0.1%
378,433
+55,941
DFAX icon
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$21.8M 0.1%
693,173
+12,832
FDLO icon
203
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$21.7M 0.1%
328,722
-17,562
ITW icon
204
Illinois Tool Works
ITW
$72.5B
$21.6M 0.1%
82,943
+19,840
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$21.5M 0.1%
46,358
+11,115
MMM icon
206
3M
MMM
$90.7B
$21.4M 0.1%
137,934
+51,345
HDV icon
207
iShares Core High Dividend ETF
HDV
$11.7B
$21.2M 0.1%
173,131
+20
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.9B
$21.2M 0.1%
343,992
-17,022
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$21.2M 0.1%
242,922
+18,387
DUK icon
210
Duke Energy
DUK
$92.1B
$21.2M 0.1%
171,174
-3,005
QCOM icon
211
Qualcomm
QCOM
$187B
$21M 0.1%
126,532
+37,647
MCO icon
212
Moody's
MCO
$87.7B
$20.9M 0.1%
43,870
-732
RDVI icon
213
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$20.9M 0.1%
806,916
+161,874
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.8M 0.1%
34,898
+3,379
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$20.7M 0.09%
264,674
-4,102
OEF icon
216
iShares S&P 100 ETF
OEF
$28.9B
$20.7M 0.09%
62,218
-594,327
ET icon
217
Energy Transfer Partners
ET
$57.5B
$20.6M 0.09%
1,202,583
+69,100
ARKW icon
218
ARK Web x.0 ETF
ARKW
$2.19B
$20.6M 0.09%
118,117
+16,911
MDT icon
219
Medtronic
MDT
$131B
$20.4M 0.09%
213,731
+65,827
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$72.4B
$20.3M 0.09%
411,429
+11,955
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.3M 0.09%
145,313
-4,712
DFIC icon
222
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$19.6M 0.09%
598,642
+89,057
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$19.5M 0.09%
356,840
-27,240
BUFD icon
224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$19.3M 0.09%
699,470
+270,581
LRCX icon
225
Lam Research
LRCX
$197B
$19.3M 0.09%
144,253
-7,980
7 8
9
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