KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-0.84%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,630
Reduced
847
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $97.1M | 0.47% |
318,386
+27,932
| +10% | +$8.51M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $95.7M | 0.47% |
539,478
+22,689
| +4% | +$4.02M |
|
28
Broadcom
AVGO
$1.4T
| $89M | 0.43% |
322,697
+26,496
| +9% | +$7.3M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $87.7M | 0.43% |
1,592,233
+3,952
| +0.2% | +$218K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $86.1M | 0.42% |
339,865
+18,354
| +6% | +$4.65M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $85.6M | 0.42% |
1,177,549
+42,352
| +4% | +$3.08M |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $85.5M | 0.42% |
305,492
+32,454
| +12% | +$9.08M |
|
33
Capital Group Growth ETF
CGGR
$15.2B
| $84.6M | 0.41% |
2,079,960
+251,714
| +14% | +$10.2M |
|
34
Tesla
TSLA
$1.06T
| $78.3M | 0.38% |
246,514
+14,353
| +6% | +$4.56M |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $78.2M | 0.38% |
710,137
+75,719
| +12% | +$8.34M |
|
36
Costco
COST
$416B
| $75.2M | 0.37% |
75,942
+4,220
| +6% | +$4.18M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $74M | 0.36% |
407,230
+5,325
| +1% | +$968K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $72M | 0.35% |
351,636
-44,348
| -11% | -$9.08M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $71.1M | 0.35% |
1,983,445
+111,651
| +6% | +$4M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $70.9M | 0.35% |
2,675,988
-596,569
| -18% | -$15.8M |
|
41
Visa
V
$683B
| $70.8M | 0.35% |
199,512
+3,389
| +2% | +$1.2M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $70.1M | 0.34% |
641,260
-131,512
| -17% | -$14.4M |
|
43
iShares US Technology ETF
IYW
$22.7B
| $69.1M | 0.34% |
398,674
+36,428
| +10% | +$6.31M |
|
44
Exxon Mobil
XOM
$489B
| $68.9M | 0.34% |
639,139
+69,651
| +12% | +$7.51M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $68.3M | 0.33% |
349,692
-55,926
| -14% | -$10.9M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68.2M | 0.33% |
1,356,350
+517,190
| +62% | +$26M |
|
47
Eli Lilly
LLY
$659B
| $66.6M | 0.32% |
85,380
+1,160
| +1% | +$904K |
|
48
Walmart
WMT
$780B
| $66M | 0.32% |
675,377
-62,757
| -9% | -$6.14M |
|
|
49
Fidelity Enhanced International ETF
FENI
$3.85B
| $65.9M | 0.32% |
1,980,290
+882,537
| +80% | +$29.4M |
|
50
AbbVie
ABBV
$374B
| $65.2M | 0.32% |
351,326
+12,671
| +4% | +$2.35M |
|