KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
Cap. Flow
+$3.34B
Cap. Flow %
18.67%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
Closed
97

Top Buys

1
NVDA icon
NVIDIA
NVDA
$307M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$69.8M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
AMZN icon
Amazon
AMZN
$51.2M
5
BND icon
Vanguard Total Bond Market
BND
$49.1M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$27.2M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$17.3M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$13.9M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.11M

Sector Composition

1 Technology 11.28%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$562M 3.14% 2,667,855 +203,855 +8% +$42.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$393M 2.19% 924,747 +153,565 +20% +$65.2M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$340M 1.9% 2,755,401 +2,484,129 +916% +$307M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$324M 1.81% 655,327 +62,397 +11% +$30.9M
PH icon
5
Parker-Hannifin
PH
$96.2B
$314M 1.75% 620,101 -1,020 -0.2% -$516K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$297M 1.66% 620,589 +69,991 +13% +$33.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$275M 1.54% 575,093 +54,562 +10% +$26.1M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$273M 1.53% 501,734 +50,429 +11% +$27.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$267M 1.49% 1,381,256 +265,132 +24% +$51.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$220M 1.23% 898,933 +125,003 +16% +$30.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$215M 1.2% 527,556 +107,266 +26% +$43.6M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$153M 0.85% 452,054 +35,308 +8% +$11.9M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$139M 0.78% 2,545,116 +2,985 +0.1% +$163K
JPM icon
14
JPMorgan Chase
JPM
$829B
$137M 0.77% 678,241 +160,570 +31% +$32.5M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$136M 0.76% 895,338 +58,643 +7% +$8.88M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$129M 0.72% 784,375 +293,025 +60% +$48.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$125M 0.7% 680,934 +221,468 +48% +$40.6M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$124M 0.7% 1,187,707 +146,441 +14% +$15.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$122M 0.68% 667,865 +134,707 +25% +$24.5M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$118M 0.66% 1,033,443 +95,735 +10% +$10.9M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$118M 0.66% 1,524,689 +177,310 +13% +$13.7M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$106M 0.6% 2,440,628 +1,101,954 +82% +$48.1M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$104M 0.58% 580,557 +29,580 +5% +$5.3M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$101M 0.56% 1,999,580 -357 -0% -$18K
XOM icon
25
Exxon Mobil
XOM
$487B
$99.3M 0.55% 862,292 +211,082 +32% +$24.3M
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