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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.06M | 0.03% |
138,246
+6,673
| +5% | +$341K |
|
452
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $7.04M | 0.03% |
202,667
-22,762
| -10% | -$791K |
|
453
Intuitive Surgical
ISRG
$161B
| $7.04M | 0.03% |
14,211
-1,424
| -9% | -$705K |
|
454
Shopify
SHOP
$185B
| $7.02M | 0.03% |
73,476
-6,443
| -8% | -$615K |
|
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.98M | 0.03% |
85,315
-11,170
| -12% | -$913K |
|
456
Ares Capital
ARCC
$15.8B
| $6.97M | 0.03% |
314,641
-12,296
| -4% | -$272K |
|
457
Wabtec
WAB
$32.3B
| $6.94M | 0.03% |
38,278
-464
| -1% | -$84.1K |
|
458
American Tower
AMT
$91.4B
| $6.93M | 0.03% |
31,849
+45
| +0.1% | +$9.79K |
|
459
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $6.91M | 0.03% |
208,057
+9,477
| +5% | +$315K |
|
460
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.89M | 0.03% |
62,408
-2,248
| -3% | -$248K |
|
461
Sherwin-Williams
SHW
$89B
| $6.88M | 0.03% |
19,690
+569
| +3% | +$199K |
|
462
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $6.86M | 0.03% |
192,479
-34,982
| -15% | -$1.25M |
|
463
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.86M | 0.03% |
98,241
-7,467
| -7% | -$521K |
|
464
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
| $6.83M | 0.03% |
261,123
-22,836
| -8% | -$597K |
|
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $6.82M | 0.03% |
162,074
-57,408
| -26% | -$2.42M |
|
466
Arista Networks
ANET
$189B
| $6.8M | 0.03% |
87,730
+5,241
| +6% | +$406K |
|
467
Consolidated Edison
ED
$34.9B
| $6.78M | 0.03% |
61,342
+2,534
| +4% | +$280K |
|
468
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $6.75M | 0.03% |
255,037
-6,530
| -2% | -$173K |
|
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.74M | 0.03% |
185,796
+34,994
| +23% | +$1.27M |
|
470
Dell
DELL
$84.5B
| $6.71M | 0.03% |
73,665
+2,530
| +4% | +$231K |
|
471
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.65M | 0.03% |
111,361
+27,629
| +33% | +$1.65M |
|
472
Carrier Global
CARR
$53.1B
| $6.65M | 0.03% |
104,841
+3,175
| +3% | +$201K |
|
473
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.63M | 0.03% |
132,189
+91,661
| +226% | +$4.59M |
|
474
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.6M | 0.03% |
232,371
-2,474
| -1% | -$70.3K |
|
475
Valero Energy
VLO
$49B
| $6.6M | 0.03% |
49,961
+6,722
| +16% | +$888K |
|