KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
-$121M
(-1.2%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,028
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.7M |
| 5 |
Shopify
SHOP
|
$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $50.5M | 0.51% |
349,080
-22,920
| -6% | -$3.32M |
|
27
UnitedHealth
UNH
$279B
| $49.7M | 0.5% |
98,887
-134
| -0.1% | -$67.3K |
|
28
Home Depot
HD
$406B
| $49.2M | 0.5% |
118,475
-9,883
| -8% | -$4.1M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $48.7M | 0.49% |
215,556
-57,342
| -21% | -$13M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $47.2M | 0.48% |
1,096,631
-171,955
| -14% | -$7.4M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $46.5M | 0.47% |
822,105
-171,800
| -17% | -$9.73M |
|
32
Johnson & Johnson
JNJ
$429B
| $45.5M | 0.46% |
266,241
-29,727
| -10% | -$5.09M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.5M | 0.46% |
561,928
+88,863
| +19% | +$7.19M |
|
34
AbbVie
ABBV
$374B
| $44.5M | 0.45% |
328,718
-6,828
| -2% | -$925K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $44.3M | 0.45% |
1,289,260
-6,830
| -0.5% | -$235K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $44.2M | 0.45% |
263,471
+5,512
| +2% | +$926K |
|
37
Verizon
VZ
$184B
| $43.8M | 0.44% |
842,403
-50,147
| -6% | -$2.61M |
|
38
Walt Disney
DIS
$211B
| $42.9M | 0.43% |
277,135
+18,501
| +7% | +$2.87M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.4M | 0.43% |
384,310
+18,846
| +5% | +$2.08M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.5M | 0.42% |
135,682
-17,718
| -12% | -$5.41M |
|
41
Tesla
TSLA
$1.08T
| $40.3M | 0.41% |
114,486
-9,867
| -8% | -$3.48M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.1M | 0.41% |
608,604
+76,987
| +14% | +$5.07M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $39.9M | 0.4% |
245,160
-257
| -0.1% | -$41.8K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $39.5M | 0.4% |
1,467,828
-327,126
| -18% | -$8.81M |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $39.5M | 0.4% |
749,069
+181,667
| +32% | +$9.59M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $39.5M | 0.4% |
783,812
+74,766
| +11% | +$3.77M |
|
47
Procter & Gamble
PG
$370B
| $39.5M | 0.4% |
241,275
+12,943
| +6% | +$2.12M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.9M | 0.39% |
341,142
+17,180
| +5% | +$1.96M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $38.1M | 0.39% |
355,832
+29,419
| +9% | +$3.15M |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $37.7M | 0.38% |
1,839,480
-1,598,056
| -46% | -$32.7M |
|