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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.92M | 0.05% |
214,167
+3,736
| +2% | +$173K |
|
352
Automatic Data Processing
ADP
$120B
| $9.9M | 0.05% |
32,387
-2,841
| -8% | -$868K |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.81M | 0.05% |
80,472
-2,547
| -3% | -$311K |
|
354
Sprott Physical Silver Trust
PSLV
$7.69B
| $9.78M | 0.05% |
842,787
+167,768
| +25% | +$1.95M |
|
355
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.77M | 0.05% |
195,966
+23,224
| +13% | +$1.16M |
|
356
Grayscale Bitcoin Trust
GBTC
$44.6B
| $9.75M | 0.05% |
149,611
-15,455
| -9% | -$1.01M |
|
357
Dover
DOV
$24B
| $9.74M | 0.05% |
55,437
+350
| +0.6% | +$61.5K |
|
358
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.67M | 0.05% |
257,248
-12,606
| -5% | -$474K |
|
359
Kinder Morgan
KMI
$59.2B
| $9.66M | 0.05% |
338,558
+20,383
| +6% | +$582K |
|
360
Public Storage
PSA
$50.9B
| $9.65M | 0.05% |
32,238
+2,919
| +10% | +$874K |
|
361
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $9.62M | 0.05% |
278,658
-18,740
| -6% | -$647K |
|
362
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.6M | 0.05% |
233,028
-57,961
| -20% | -$2.39M |
|
363
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $9.57M | 0.05% |
254,655
-47,005
| -16% | -$1.77M |
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.49M | 0.05% |
333,597
+23,480
| +8% | +$668K |
|
365
Vanguard Large-Cap ETF
VV
$44.8B
| $9.49M | 0.05% |
36,925
-739
| -2% | -$190K |
|
366
Phillips 66
PSX
$53.5B
| $9.46M | 0.05% |
76,624
-3,363
| -4% | -$415K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $9.44M | 0.05% |
629,161
+17,480
| +3% | +$262K |
|
368
Nike
NKE
$109B
| $9.42M | 0.05% |
148,376
-8,316
| -5% | -$528K |
|
369
Travelers Companies
TRV
$61.6B
| $9.32M | 0.05% |
35,259
-1,861
| -5% | -$492K |
|
370
Northrop Grumman
NOC
$81.8B
| $9.31M | 0.05% |
18,178
-2,524
| -12% | -$1.29M |
|
371
Vanguard Health Care ETF
VHT
$15.8B
| $9.3M | 0.05% |
35,121
-41,913
| -54% | -$11.1M |
|
372
Citigroup
C
$179B
| $9.22M | 0.04% |
129,845
-45,881
| -26% | -$3.26M |
|
373
T-Mobile US
TMUS
$273B
| $9.15M | 0.04% |
34,315
+2,846
| +9% | +$759K |
|
374
TJX Companies
TJX
$156B
| $9.04M | 0.04% |
74,245
+8,751
| +13% | +$1.07M |
|
375
Comcast
CMCSA
$124B
| $9.04M | 0.04% |
245,006
-10,638
| -4% | -$393K |
|