KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-0.84%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,630
Reduced
847
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $917M | 4.47% | 1,258 -3,297 | -72% | -$2.4B |
|
|
2
Apple
AAPL
$3.45T
| $525M | 2.56% | 2,558,681 +154,606 | +6% | +$31.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $455M | 2.22% | 733,125 +104,767 | +17% | +$65M |
|
4
NVIDIA
NVDA
$4.24T
| $429M | 2.09% | 2,715,857 +131,241 | +5% | +$20.7M |
|
5
Parker-Hannifin
PH
$96.2B
| $428M | 2.09% | 613,081 +8,694 | +1% | +$6.07M |
|
6
Microsoft
MSFT
$3.77T
| $401M | 1.95% | 805,453 +14,063 | +2% | +$7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $348M | 1.7% | 630,939 +47,373 | +8% | +$26.1M |
|
8
Amazon
AMZN
$2.44T
| $286M | 1.39% | 1,302,223 +86,720 | +7% | +$19M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 1.37% | 453,503 +6,860 | +2% | +$4.24M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 1.27% | 457,689 -130,208 | -22% | -$74M |
|
11
Vanguard Growth ETF
VUG
$185B
| $223M | 1.09% | 507,886 +52,660 | +12% | +$23.1M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 1.03% | 436,672 +38,821 | +10% | +$18.9M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $200M | 0.97% | 656,545 +24,218 | +4% | +$7.37M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $174M | 0.85% | 572,106 +42,358 | +8% | +$12.9M |
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $172M | 0.84% | 4,344,269 +661,210 | +18% | +$26.1M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $165M | 0.8% | 2,622,035 +95,719 | +4% | +$6.01M |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $154M | 0.75% | 3,369,590 +66,514 | +2% | +$3.04M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $141M | 0.69% | 1,061,435 +92,532 | +10% | +$12.3M |
|
19
Vanguard Value ETF
VTV
$144B
| $141M | 0.69% | 797,777 -44,668 | -5% | -$7.89M |
|
20
JPMorgan Chase
JPM
$829B
| $139M | 0.68% | 479,817 -4,010 | -0.8% | -$1.16M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.52% | 144,614 -5,523 | -4% | -$4.08M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $106M | 0.52% | 2,086,034 +330,609 | +19% | +$16.8M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $102M | 0.49% | 1,785,759 +291,982 | +20% | +$16.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.49% | 571,281 +34,377 | +6% | +$6.06M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $97.7M | 0.48% | 534,579 -7,324 | -1% | -$1.34M |
|