KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(+12%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,108
Reduced
632
Closed
63
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.3M |
| 2 |
FS KKR Capital
FSK
|
$20.5M |
| 3 |
Shopify
SHOP
|
$15.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$14.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $45M | 0.51% |
685,190
+39,235
| +6% | +$2.58M |
|
27
Verizon
VZ
$184B
| $44.7M | 0.51% |
797,095
+15,815
| +2% | +$886K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $44.6M | 0.51% |
732,784
-88
| -0% | -$5.36K |
|
29
ARK Innovation ETF
ARKK
$7.43B
| $43.9M | 0.5% |
335,310
+863
| +0.3% | +$113K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41.8M | 0.47% |
263,768
-2,316
| -0.9% | -$367K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.6M | 0.47% |
17,043
+345
| +2% | +$842K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $41.4M | 0.47% |
258,337
+2,613
| +1% | +$419K |
|
33
NVIDIA
NVDA
$4.15T
| $40.8M | 0.46% |
51,032
+3,460
| +7% | +$2.77M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $39.6M | 0.45% |
785,661
+58,815
| +8% | +$2.96M |
|
35
AT&T
T
$208B
| $39.5M | 0.45% |
1,373,091
-32,180
| -2% | -$926K |
|
36
UnitedHealth
UNH
$279B
| $38.4M | 0.44% |
95,854
+947
| +1% | +$379K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $38.1M | 0.43% |
297,373
+82,517
| +38% | +$10.6M |
|
38
Home Depot
HD
$406B
| $37.7M | 0.43% |
118,190
+3,118
| +3% | +$994K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $36.6M | 0.42% |
159,596
+9,143
| +6% | +$2.1M |
|
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $36.3M | 0.41% |
+1,345,713
| New | +$36.3M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.2M | 0.41% |
491,542
-117,131
| -19% | -$8.62M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.2M | 0.41% |
313,583
-30,241
| -9% | -$3.49M |
|
43
AbbVie
ABBV
$374B
| $35M | 0.4% |
311,053
+5,411
| +2% | +$609K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $34.8M | 0.4% |
238,445
+26,998
| +13% | +$3.94M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.8M | 0.39% |
128,022
+14,180
| +12% | +$3.85M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $34.4M | 0.39% |
99,010
+7,831
| +9% | +$2.72M |
|
47
Walmart
WMT
$793B
| $33M | 0.38% |
234,308
+9,751
| +4% | +$1.38M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33M | 0.37% |
601,367
+32,491
| +6% | +$1.78M |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.4M | 0.37% |
136,577
+4,145
| +3% | +$984K |
|
50
Cisco
CSCO
$268B
| $32.3M | 0.37% |
609,775
+5,967
| +1% | +$316K |
|