KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $6.12M | 0.07% |
121,423
-556
| -0.5% | -$28K |
|
302
TSMC
TSM
$1.28T
| $6.09M | 0.07% |
65,457
-25,168
| -28% | -$2.34M |
|
303
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6.06M | 0.07% |
100,089
+1,936
| +2% | +$117K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.04M | 0.07% |
65,788
-291,460
| -82% | -$26.8M |
|
305
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.03M | 0.07% |
250,408
+30,617
| +14% | +$737K |
|
306
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.97M | 0.06% |
130,434
-52,861
| -29% | -$2.42M |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.96M | 0.06% |
239,844
-589,678
| -71% | -$14.6M |
|
308
Valero Energy
VLO
$48.9B
| $5.94M | 0.06% |
42,574
-4,187
| -9% | -$584K |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.94M | 0.06% |
42,710
-57,877
| -58% | -$8.05M |
|
310
Devon Energy
DVN
$21.9B
| $5.89M | 0.06% |
116,368
-23,889
| -17% | -$1.21M |
|
311
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $5.79M | 0.06% |
198,890
-134,396
| -40% | -$3.92M |
|
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.76M | 0.06% |
140,182
+3,896
| +3% | +$160K |
|
313
iShares Biotechnology ETF
IBB
$5.76B
| $5.73M | 0.06% |
44,386
-16,093
| -27% | -$2.08M |
|
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.73M | 0.06% |
137,491
-291,235
| -68% | -$12.1M |
|
315
Mondelez International
MDLZ
$80.1B
| $5.72M | 0.06% |
82,086
-55,424
| -40% | -$3.86M |
|
316
Genuine Parts
GPC
$19.5B
| $5.66M | 0.06% |
33,815
-3,720
| -10% | -$622K |
|
317
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $5.63M | 0.06% |
4,787
-238
| -5% | -$280K |
|
318
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.62M | 0.06% |
152,602
-28,219
| -16% | -$1.04M |
|
319
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
| $5.61M | 0.06% |
380,858
+265,383
| +230% | +$3.91M |
|
320
Tractor Supply
TSCO
$31.8B
| $5.6M | 0.06% |
119,235
-19,415
| -14% | -$913K |
|
321
Dimensional US High Profitability ETF
DUHP
$9.27B
| $5.6M | 0.06% |
222,804
+190,275
| +585% | +$4.78M |
|
322
Northrop Grumman
NOC
$83.3B
| $5.58M | 0.06% |
12,094
-5,799
| -32% | -$2.68M |
|
323
Palo Alto Networks
PANW
$132B
| $5.57M | 0.06% |
55,732
-10,134
| -15% | -$1.01M |
|
324
Global X Cybersecurity ETF
BUG
$1.15B
| $5.56M | 0.06% |
237,234
-12,260
| -5% | -$287K |
|
325
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.55M | 0.06% |
124,703
+3,339
| +3% | +$149K |
|