KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
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 | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $14.6M | 0.07% |
46,748
-3,720
| -7% | -$1.16M |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $14.5M | 0.07% |
133,193
-258,614
| -66% | -$28.1M |
|
253
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $14.5M | 0.07% |
575,079
+5,204
| +0.9% | +$131K |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $14.5M | 0.07% |
107,620
-24,537
| -19% | -$3.3M |
|
|
TBIL
255
US Treasury 3 Month Bill ETF
TBIL
$6B
| $14.4M | 0.07% |
288,054
-62,454
| -18% | -$3.12M |
|
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $14.3M | 0.07% |
185,320
-380,525
| -67% | -$29.3M |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.3M | 0.07% |
55,837
-1,505
| -3% | -$385K |
|
258
CrowdStrike
CRWD
$107B
| $14.1M | 0.07% |
40,108
-11,435
| -22% | -$4.03M |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.1M | 0.07% |
120,297
-3,898
| -3% | -$458K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.1M | 0.07% |
531,139
-212,938
| -29% | -$5.66M |
|
261
Medtronic
MDT
$119B
| $13.9M | 0.07% |
154,994
+176
| +0.1% | +$15.8K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 0.07% |
33,156
-666
| -2% | -$280K |
|
263
Qualcomm
QCOM
$173B
| $13.9M | 0.07% |
90,254
-9,360
| -9% | -$1.44M |
|
264
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $13.8M | 0.07% |
431,950
+118,145
| +38% | +$3.78M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.8M | 0.07% |
105,137
+1,244
| +1% | +$163K |
|
266
Micron Technology
MU
$147B
| $13.8M | 0.07% |
158,418
+4,038
| +3% | +$351K |
|
267
Advanced Micro Devices
AMD
$246B
| $13.7M | 0.07% |
133,243
-14,684
| -10% | -$1.51M |
|
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.7M | 0.07% |
565,964
+36,391
| +7% | +$880K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.6M | 0.07% |
444,026
-26,558
| -6% | -$816K |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.6M | 0.07% |
178,003
+1,761
| +1% | +$135K |
|
271
Williams Companies
WMB
$69.4B
| $13.5M | 0.07% |
225,938
-11,822
| -5% | -$706K |
|
272
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $13.5M | 0.07% |
308,130
+1,764
| +0.6% | +$77.1K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $13.4M | 0.06% |
308,878
-31,935
| -9% | -$1.39M |
|
274
Bristol-Myers Squibb
BMY
$95.1B
| $13.4M | 0.06% |
219,758
-13,511
| -6% | -$824K |
|
275
Adobe
ADBE
$152B
| $13.3M | 0.06% |
34,699
-5,266
| -13% | -$2.02M |
|