KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+61%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
34.86%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,209
Reduced
127
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $47.2M | 0.55% |
363,281
+92,501
| +34% | +$12M |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.8M | 0.54% |
444,550
+233,076
| +110% | +$24.6M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $44.6M | 0.52% |
328,979
+80,322
| +32% | +$10.9M |
|
29
SPDR Gold Trust
GLD
$111B
| $44.5M | 0.52% |
250,381
-2,801
| -1% | -$498K |
|
30
AT&T
T
$208B
| $44.1M | 0.51% |
1,549,324
+119,180
| +8% | +$3.4M |
|
31
JPMorgan Chase
JPM
$824B
| $43.9M | 0.51% |
350,094
+95,668
| +38% | +$12M |
|
32
ARK Innovation ETF
ARKK
$7.43B
| $43.7M | 0.51% |
343,739
+181,856
| +112% | +$23.1M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $42.2M | 0.49% |
757,916
+34,884
| +5% | +$1.94M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $41.3M | 0.48% |
681,946
+84,982
| +14% | +$5.15M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $41.1M | 0.48% |
924,224
+111,286
| +14% | +$4.95M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $39.9M | 0.46% |
1,146,227
+79,145
| +7% | +$2.76M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $39.4M | 0.46% |
191,005
+78,514
| +70% | +$16.2M |
|
38
Visa
V
$681B
| $38.6M | 0.45% |
176,947
+81,641
| +86% | +$17.8M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $37.6M | 0.44% |
283,919
+26,509
| +10% | +$3.51M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $37.4M | 0.43% |
549,151
+500,982
| +1,040% | +$34.1M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.6M | 0.42% |
21,096
+9,042
| +75% | +$15.7M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.3M | 0.41% |
479,883
+139,904
| +41% | +$10.3M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $34.5M | 0.4% |
19,853
+5,290
| +36% | +$9.2M |
|
44
Tesla
TSLA
$1.08T
| $34.5M | 0.4% |
49,657
+19,575
| +65% | +$13.6M |
|
45
Vanguard Total Bond Market
BND
$133B
| $34.1M | 0.4% |
387,357
+261,292
| +207% | +$23M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $34M | 0.39% |
172,995
+65,314
| +61% | +$12.8M |
|
47
First Trust Capital Strength ETF
FTCS
$8.46B
| $33.6M | 0.39% |
500,640
+94,398
| +23% | +$6.33M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $32.8M | 0.38% |
120,528
+54,114
| +81% | +$14.7M |
|
49
Walmart
WMT
$793B
| $32.7M | 0.38% |
226,956
+27,061
| +14% | +$3.9M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $32.7M | 0.38% |
380,889
+46,542
| +14% | +$4M |
|