KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Value ETF
PWV
$1.18B
| $8.41M | 0.05% |
147,925
+16,079
| +12% | +$915K |
|
402
ConocoPhillips
COP
$116B
| $8.41M | 0.05% |
84,759
-87,879
| -51% | -$8.72M |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.39M | 0.05% |
167,899
+96,562
| +135% | +$4.82M |
|
404
Prologis
PLD
$105B
| $8.37M | 0.05% |
79,167
+63,311
| +399% | +$6.69M |
|
405
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $8.35M | 0.05% |
227,461
-183,398
| -45% | -$6.73M |
|
406
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.31M | 0.05% |
22,696
+3,099
| +16% | +$1.13M |
|
407
Dell
DELL
$84.4B
| $8.2M | 0.04% |
71,135
+15,192
| +27% | +$1.75M |
|
408
US Bancorp
USB
$75.9B
| $8.18M | 0.04% |
171,014
-21,847
| -11% | -$1.04M |
|
409
Intuitive Surgical
ISRG
$167B
| $8.16M | 0.04% |
15,635
+880
| +6% | +$459K |
|
410
PayPal
PYPL
$65.2B
| $8.15M | 0.04% |
95,513
-31,107
| -25% | -$2.65M |
|
411
Realty Income
O
$54.2B
| $8.14M | 0.04% |
152,441
+125,147
| +459% | +$6.68M |
|
412
iShares TIPS Bond ETF
TIP
$13.6B
| $8.13M | 0.04% |
76,307
+3,037
| +4% | +$324K |
|
413
Truist Financial
TFC
$60B
| $8.12M | 0.04% |
187,177
-10,124
| -5% | -$439K |
|
414
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.08M | 0.04% |
99,406
+25,900
| +35% | +$2.1M |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $8.03M | 0.04% |
133,181
+9,443
| +8% | +$569K |
|
416
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.02M | 0.04% |
172,759
+41,571
| +32% | +$1.93M |
|
417
Gilead Sciences
GILD
$143B
| $8M | 0.04% |
86,634
+10,517
| +14% | +$971K |
|
418
S&P Global
SPGI
$164B
| $7.96M | 0.04% |
15,979
+663
| +4% | +$330K |
|
419
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $7.95M | 0.04% |
225,429
-7,083
| -3% | -$250K |
|
420
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $7.95M | 0.04% |
104,810
+8,622
| +9% | +$654K |
|
421
Intel
INTC
$107B
| $7.93M | 0.04% |
395,317
-84,164
| -18% | -$1.69M |
|
422
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.91M | 0.04% |
48,201
-324
| -0.7% | -$53.2K |
|
423
TJX Companies
TJX
$155B
| $7.91M | 0.04% |
65,494
-1,410
| -2% | -$170K |
|
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.89M | 0.04% |
98,649
-20,720
| -17% | -$1.66M |
|
425
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $7.82M | 0.04% |
283,959
+49,175
| +21% | +$1.35M |
|