KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
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
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Silver Trust
PSLV
$7.76B
| $14.8M | 0.07% |
1,207,084
+364,297
| +43% | +$4.46M |
|
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $14.8M | 0.07% |
255,347
+101,734
| +66% | +$5.88M |
|
278
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $14.7M | 0.07% |
362,962
-2,748
| -0.8% | -$111K |
|
279
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $14.5M | 0.07% |
342,827
+81,343
| +31% | +$3.45M |
|
280
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $14.4M | 0.07% |
274,946
+23,707
| +9% | +$1.25M |
|
281
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.4M | 0.07% |
45,013
+32,043
| +247% | +$10.3M |
|
282
Charles Schwab
SCHW
$167B
| $14.3M | 0.07% |
157,092
+974
| +0.6% | +$88.9K |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $14.3M | 0.07% |
67,132
-4,817
| -7% | -$1.03M |
|
284
Qualcomm
QCOM
$172B
| $14.2M | 0.07% |
88,885
-1,369
| -2% | -$218K |
|
285
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $14.1M | 0.07% |
444,967
+13,017
| +3% | +$413K |
|
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $14.1M | 0.07% |
553,279
+91,852
| +20% | +$2.33M |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14M | 0.07% |
180,569
+2,566
| +1% | +$198K |
|
288
American Healthcare REIT
AHR
$7.28B
| $13.9M | 0.07% |
379,415
+856
| +0.2% | +$31.4K |
|
289
Constellation Energy
CEG
$100B
| $13.9M | 0.07% |
43,094
+7,688
| +22% | +$2.48M |
|
290
Danaher
DHR
$138B
| $13.9M | 0.07% |
70,193
-19,985
| -22% | -$3.95M |
|
291
ASML
ASML
$312B
| $13.8M | 0.07% |
17,215
+2,110
| +14% | +$1.69M |
|
292
SPDR NYSE Technology ETF
XNTK
$1.31B
| $13.7M | 0.07% |
57,581
-860
| -1% | -$204K |
|
293
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $13.5M | 0.07% |
122,472
+111,470
| +1,013% | +$12.3M |
|
294
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $13.4M | 0.07% |
344,695
+12,419
| +4% | +$483K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $13.4M | 0.07% |
122,731
-74,233
| -38% | -$8.11M |
|
296
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $13.4M | 0.07% |
387,591
-394,468
| -50% | -$13.6M |
|
297
Wells Fargo
WFC
$257B
| $13.4M | 0.07% |
167,107
+8,006
| +5% | +$641K |
|
298
Dimensional International Value ETF
DFIV
$13.3B
| $13.4M | 0.07% |
311,918
+53,764
| +21% | +$2.3M |
|
299
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $13.3M | 0.06% |
271,845
+1,274
| +0.5% | +$62.2K |
|
300
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $13.3M | 0.06% |
245,610
+10,893
| +5% | +$588K |
|