KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Active Growth ETF
JGRO
$7.35B
| $10.6M | 0.06% |
137,795
+5,359
| +4% | +$412K |
|
352
Schwab US Broad Market ETF
SCHB
$36.6B
| $10.6M | 0.06% |
475,899
-7,563
| -2% | -$168K |
|
353
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $10.5M | 0.06% |
119,369
+2,342
| +2% | +$207K |
|
354
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.5M | 0.06% |
250,828
-34,633
| -12% | -$1.44M |
|
355
Dover
DOV
$24.1B
| $10.4M | 0.06% |
54,371
-115
| -0.2% | -$22.1K |
|
356
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $10.4M | 0.06% |
187,027
-16,888
| -8% | -$939K |
|
357
McKesson
MCK
$87B
| $10.4M | 0.06% |
20,998
-267
| -1% | -$132K |
|
358
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $10.4M | 0.06% |
368,477
-29,404
| -7% | -$827K |
|
359
Applied Materials
AMAT
$130B
| $10.4M | 0.06% |
51,291
-11,123
| -18% | -$2.25M |
|
360
Nike
NKE
$109B
| $10.3M | 0.06% |
116,530
+7,248
| +7% | +$641K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.3M | 0.06% |
81,637
-4,949
| -6% | -$624K |
|
362
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $10.3M | 0.06% |
93,961
+12,779
| +16% | +$1.4M |
|
363
Automatic Data Processing
ADP
$119B
| $10.2M | 0.06% |
36,895
-2,178
| -6% | -$603K |
|
|
IBDP
364
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.2M | 0.06% |
403,812
-12,878
| -3% | -$325K |
|
365
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.2M | 0.06% |
397,784
+6,066
| +2% | +$155K |
|
366
GE Aerospace
GE
$298B
| $10.1M | 0.06% |
53,444
+1,354
| +3% | +$255K |
|
367
PayPal
PYPL
$63.3B
| $9.88M | 0.05% |
126,620
-15,991
| -11% | -$1.25M |
|
368
iShares S&P 100 ETF
OEF
$22.4B
| $9.81M | 0.05% |
35,441
+1,784
| +5% | +$494K |
|
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.81M | 0.05% |
305,082
-5,191
| -2% | -$167K |
|
370
CrowdStrike
CRWD
$107B
| $9.73M | 0.05% |
34,677
-10,765
| -24% | -$3.02M |
|
371
Northrop Grumman
NOC
$82.9B
| $9.7M | 0.05% |
18,362
+1,427
| +8% | +$754K |
|
372
Genuine Parts
GPC
$19.2B
| $9.67M | 0.05% |
69,212
-579
| -0.8% | -$80.9K |
|
373
Cintas
CTAS
$80.8B
| $9.67M | 0.05% |
46,946
+1,218
| +3% | +$251K |
|
374
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $9.66M | 0.05% |
312,165
+14,542
| +5% | +$450K |
|
375
Lam Research
LRCX
$134B
| $9.54M | 0.05% |
116,880
-12,910
| -10% | -$1.05M |
|