KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.6M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

1
+$29M
2
+$27.3M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$339B
$25.2M 0.1%
81,937
+21,127
IYH icon
202
iShares US Healthcare ETF
IYH
$3.22B
$25.2M 0.1%
387,474
+90,368
IYF icon
203
iShares US Financials ETF
IYF
$3.72B
$25.1M 0.1%
194,983
+58,915
COWG icon
204
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$24.4M 0.1%
693,939
+39,947
EFA icon
205
iShares MSCI EAFE ETF
EFA
$72.5B
$24.4M 0.1%
254,265
-33,707
BLK icon
206
Blackrock
BLK
$149B
$24.4M 0.1%
22,806
+1,657
UBER icon
207
Uber
UBER
$155B
$24.4M 0.1%
298,641
-91,570
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$47.7B
$24.4M 0.1%
253,366
-8,482
FHI icon
209
Federated Hermes
FHI
$4.33B
$23.8M 0.1%
+457,449
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$23.6M 0.1%
330,548
+24,290
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$23.6M 0.1%
49,089
+2,731
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$23.5M 0.1%
291,215
+57,961
EPD icon
213
Enterprise Products Partners
EPD
$81.2B
$23.5M 0.1%
731,653
+10,093
PM icon
214
Philip Morris
PM
$265B
$23.4M 0.1%
145,596
+2,541
OEF icon
215
iShares S&P 100 ETF
OEF
$28.2B
$23.1M 0.1%
67,293
+5,075
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$23.1M 0.1%
834,831
+434,596
MDT icon
217
Medtronic
MDT
$117B
$22.9M 0.09%
238,422
+24,691
LOW icon
218
Lowe's Companies
LOW
$141B
$22.8M 0.09%
94,710
-10,170
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$22.8M 0.09%
534,620
+48,776
TXN icon
220
Texas Instruments
TXN
$175B
$22.8M 0.09%
131,160
+3,010
HDV
221
iShares Core High Dividend ETF
HDV
$13.3B
$22.6M 0.09%
185,484
+12,353
KEY icon
222
KeyCorp
KEY
$21.6B
$22.4M 0.09%
1,086,327
+85,711
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$22.4M 0.09%
144,658
+19,065
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$22.4M 0.09%
158,720
+13,407
JHML icon
225
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$22.3M 0.09%
278,657
+13,983
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9
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