KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+14%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,294
Reduced
550
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Shopify
SHOP
|
$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 4 |
Qualcomm
QCOM
|
$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $49.7M | 0.5% |
1,268,586
+40,937
| +3% | +$1.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $49.6M | 0.5% |
18,600
+330
| +2% | +$880K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $48.9M | 0.49% |
773,515
+88,325
| +13% | +$5.59M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $48.5M | 0.48% |
1,021,229
+437,410
| +75% | +$20.8M |
|
30
Verizon
VZ
$184B
| $48.2M | 0.48% |
892,550
+95,455
| +12% | +$5.16M |
|
31
Johnson & Johnson
JNJ
$429B
| $47.8M | 0.48% |
295,968
+10,267
| +4% | +$1.66M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $45.6M | 0.46% |
748,836
+16,052
| +2% | +$977K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $44.4M | 0.44% |
598,318
+277,478
| +86% | +$20.6M |
|
34
Walt Disney
DIS
$211B
| $43.8M | 0.44% |
258,634
-10,555
| -4% | -$1.79M |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $43.7M | 0.44% |
395,398
+60,088
| +18% | +$6.64M |
|
36
Home Depot
HD
$406B
| $42.1M | 0.42% |
128,358
+10,168
| +9% | +$3.34M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $42.1M | 0.42% |
838,206
+52,545
| +7% | +$2.64M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $42M | 0.42% |
153,400
+25,378
| +20% | +$6.95M |
|
39
Visa
V
$681B
| $41.8M | 0.42% |
187,620
+51,999
| +38% | +$11.6M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $41.4M | 0.41% |
121,933
+22,923
| +23% | +$7.78M |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $41.1M | 0.41% |
259,218
+881
| +0.3% | +$140K |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $40.9M | 0.41% |
532,906
+492,438
| +1,217% | +$37.8M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $40.6M | 0.41% |
171,540
+34,963
| +26% | +$8.28M |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $40.6M | 0.41% |
345,169
+138,705
| +67% | +$16.3M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40.4M | 0.4% |
257,959
-5,809
| -2% | -$909K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.9M | 0.39% |
365,464
+107,978
| +42% | +$11.5M |
|
47
UnitedHealth
UNH
$279B
| $38.7M | 0.39% |
99,021
+3,167
| +3% | +$1.24M |
|
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $38.5M | 0.39% |
570,826
+404,325
| +243% | +$27.3M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.2M | 0.37% |
323,962
+10,379
| +3% | +$1.19M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $36.8M | 0.37% |
245,417
+48,579
| +25% | +$7.28M |
|