KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.24M | 0.09% |
91,577
+6,550
| +8% | +$590K |
|
252
Freeport-McMoran
FCX
$66.5B
| $8.15M | 0.09% |
298,328
+189,730
| +175% | +$5.19M |
|
253
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.15M | 0.09% |
99,597
+1,385
| +1% | +$113K |
|
254
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.01M | 0.09% |
217,566
-9,921
| -4% | -$365K |
|
255
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $7.95M | 0.09% |
499,472
+484,570
| +3,252% | +$7.71M |
|
256
iShares Exponential Technologies ETF
XT
$3.54B
| $7.88M | 0.08% |
176,720
+867
| +0.5% | +$38.6K |
|
257
iShares US Technology ETF
IYW
$23.1B
| $7.86M | 0.08% |
107,135
-1,466
| -1% | -$108K |
|
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.82M | 0.08% |
186,156
+22,989
| +14% | +$965K |
|
259
CrowdStrike
CRWD
$105B
| $7.81M | 0.08% |
47,398
+8,829
| +23% | +$1.46M |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $7.81M | 0.08% |
61,462
-39,383
| -39% | -$5.01M |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.75M | 0.08% |
74,547
+15,664
| +27% | +$1.63M |
|
262
Zoetis
ZTS
$67.9B
| $7.75M | 0.08% |
52,241
+4,075
| +8% | +$604K |
|
263
FedEx
FDX
$53.7B
| $7.75M | 0.08% |
52,172
+4,374
| +9% | +$649K |
|
264
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $7.72M | 0.08% |
359,945
+25,688
| +8% | +$551K |
|
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $7.71M | 0.08% |
169,099
+15,411
| +10% | +$703K |
|
266
Emerson Electric
EMR
$74.6B
| $7.68M | 0.08% |
104,844
+28,309
| +37% | +$2.07M |
|
267
American Express
AXP
$227B
| $7.59M | 0.08% |
56,250
+5,484
| +11% | +$740K |
|
268
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.57M | 0.08% |
154,141
+120,450
| +358% | +$5.91M |
|
269
Vanguard Energy ETF
VDE
$7.2B
| $7.44M | 0.08% |
73,210
+12,201
| +20% | +$1.24M |
|
270
Diageo
DEO
$61.3B
| $7.39M | 0.08% |
43,524
+13,399
| +44% | +$2.28M |
|
271
Fidelity Total Bond ETF
FBND
$20.5B
| $7.32M | 0.08% |
164,821
+1,383
| +0.8% | +$61.4K |
|
272
Morgan Stanley
MS
$236B
| $7.31M | 0.08% |
92,554
-5,321
| -5% | -$420K |
|
273
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $7.27M | 0.08% |
252,901
+38,675
| +18% | +$1.11M |
|
274
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $7.25M | 0.08% |
364,973
+166,174
| +84% | +$3.3M |
|
275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $7.23M | 0.08% |
291,333
+3,031
| +1% | +$75.2K |
|