KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
610
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Apple
AAPL
|
$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $42.5M | 0.54% |
1,405,271
-144,053
| -9% | -$4.36M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 0.53% |
608,673
-225,452
| -27% | -$15.6M |
|
28
First Trust Capital Strength ETF
FTCS
$8.47B
| $41M | 0.52% |
578,362
+77,722
| +16% | +$5.5M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $40.5M | 0.51% |
645,955
-35,991
| -5% | -$2.26M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40.3M | 0.51% |
266,084
-62,895
| -19% | -$9.53M |
|
31
ARK Innovation ETF
ARKK
$7.4B
| $40.1M | 0.51% |
334,447
-9,292
| -3% | -$1.11M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.1M | 0.5% |
343,824
-64,201
| -16% | -$7.31M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $38.8M | 0.49% |
255,724
-28,195
| -10% | -$4.28M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $37.2M | 0.47% |
17,961
-1,892
| -10% | -$3.91M |
|
35
UnitedHealth
UNH
$280B
| $35.3M | 0.45% |
94,907
+19,090
| +25% | +$7.1M |
|
36
Home Depot
HD
$405B
| $35.1M | 0.45% |
115,072
-4,038
| -3% | -$1.23M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $35.1M | 0.45% |
726,846
-197,378
| -21% | -$9.53M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.4M | 0.44% |
16,698
-4,398
| -21% | -$9.07M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $33.2M | 0.42% |
150,453
-22,542
| -13% | -$4.98M |
|
40
AbbVie
ABBV
$374B
| $33.1M | 0.42% |
305,642
+7,785
| +3% | +$843K |
|
41
Procter & Gamble
PG
$368B
| $31.4M | 0.4% |
231,695
-184,399
| -44% | -$25M |
|
42
Cisco
CSCO
$268B
| $31.2M | 0.4% |
603,808
+58,827
| +11% | +$3.04M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $31.1M | 0.39% |
568,876
+103,079
| +22% | +$5.64M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $30.5M | 0.39% |
333,336
-47,553
| -12% | -$4.36M |
|
45
Walmart
WMT
$780B
| $30.5M | 0.39% |
224,557
-2,399
| -1% | -$326K |
|
46
SPDR Gold Trust
GLD
$110B
| $30.2M | 0.38% |
188,915
-61,466
| -25% | -$9.83M |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $29.3M | 0.37% |
132,432
-58,573
| -31% | -$13M |
|
48
Exxon Mobil
XOM
$489B
| $28.9M | 0.37% |
518,523
+3,718
| +0.7% | +$208K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.8M | 0.37% |
502,793
-80,288
| -14% | -$4.59M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.7M | 0.36% |
349,673
+91,398
| +35% | +$7.51M |
|