KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10M | 0.08% |
310,918
-8,035
| -3% | -$258K |
|
277
Vanguard Extended Market ETF
VXF
$24.1B
| $9.98M | 0.08% |
60,700
+5,594
| +10% | +$920K |
|
278
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.95M | 0.08% |
425,895
+1,794
| +0.4% | +$41.9K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.92M | 0.08% |
128,850
-360,845
| -74% | -$27.8M |
|
280
iShares Russell 3000 ETF
IWV
$16.7B
| $9.9M | 0.08% |
36,172
+15,395
| +74% | +$4.21M |
|
281
Bristol-Myers Squibb
BMY
$96B
| $9.81M | 0.08% |
191,195
-286
| -0.1% | -$14.7K |
|
282
Philip Morris
PM
$251B
| $9.65M | 0.08% |
102,611
+2,541
| +3% | +$239K |
|
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.65M | 0.08% |
105,433
+3,184
| +3% | +$292K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.55M | 0.08% |
237,502
-26,418
| -10% | -$1.06M |
|
285
Artesian Resources
ARTNA
$343M
| $9.52M | 0.08% |
229,577
-27,889
| -11% | -$1.16M |
|
286
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.45M | 0.08% |
333,956
+95,362
| +40% | +$2.7M |
|
287
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.34M | 0.08% |
185,683
+65,597
| +55% | +$3.3M |
|
288
VanEck Gold Miners ETF
GDX
$19.9B
| $9.34M | 0.08% |
301,153
+36,282
| +14% | +$1.13M |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.25M | 0.08% |
128,402
-13,362
| -9% | -$962K |
|
290
Charles Schwab
SCHW
$167B
| $9.22M | 0.07% |
134,070
-1,018
| -0.8% | -$70K |
|
291
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $9.2M | 0.07% |
279,696
+49,252
| +21% | +$1.62M |
|
|
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.2M | 0.07% |
369,140
+75,442
| +26% | +$1.88M |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.12M | 0.07% |
88,439
+6,620
| +8% | +$682K |
|
294
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $9.01M | 0.07% |
353,019
+12,062
| +4% | +$308K |
|
295
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.96M | 0.07% |
171,226
+3,645
| +2% | +$191K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.91M | 0.07% |
219,051
+8,254
| +4% | +$336K |
|
297
Applied Materials
AMAT
$130B
| $8.85M | 0.07% |
54,626
+4,198
| +8% | +$680K |
|
298
Phillips 66
PSX
$53.2B
| $8.84M | 0.07% |
66,404
+1,616
| +2% | +$215K |
|
299
Dimensional International Value ETF
DFIV
$13.1B
| $8.84M | 0.07% |
257,290
+13,691
| +6% | +$470K |
|
300
Zoetis
ZTS
$67.9B
| $8.82M | 0.07% |
44,665
+2,831
| +7% | +$559K |
|