KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

Sector Composition

1 Financials 22.18%
2 Technology 8.42%
3 Industrials 4.63%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64B 17.6%
4,555
+4,535
AAPL icon
2
Apple
AAPL
$3.74T
$534M 2.58%
2,404,075
-165,641
PH icon
3
Parker-Hannifin
PH
$92.8B
$367M 1.78%
604,387
-3,743
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$353M 1.71%
628,358
-48,974
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$302M 1.46%
587,897
+53,346
MSFT icon
6
Microsoft
MSFT
$3.82T
$297M 1.44%
791,390
-31,637
NVDA icon
7
NVIDIA
NVDA
$4.46T
$280M 1.36%
2,584,616
-255,378
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$274M 1.32%
583,566
-39,625
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$250M 1.21%
446,643
-41,782
AMZN icon
10
Amazon
AMZN
$2.27T
$231M 1.12%
1,215,503
-49,105
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$212M 1.03%
397,851
-22,633
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$169M 0.82%
455,226
-9,734
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$151M 0.73%
3,303,076
+230,180
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$148M 0.72%
2,526,316
-46,578
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$146M 0.7%
529,748
-142,911
VTV icon
16
Vanguard Value ETF
VTV
$147B
$146M 0.7%
842,445
-129,007
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.9B
$131M 0.64%
3,683,059
-14,241
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$125M 0.6%
968,903
-37,675
JPM icon
19
JPMorgan Chase
JPM
$810B
$119M 0.57%
483,827
-41,147
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$92.6M 0.45%
541,903
-29,168
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$91.5M 0.44%
3,272,557
-1,398,711
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$89M 0.43%
1,755,425
+491,259
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$87M 0.42%
1,588,281
-190,930
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$86.5M 0.42%
150,137
+7,016
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$85.4M 0.41%
1,493,777
+172,310
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