KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
+$194M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
Closed
169

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$39.2M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$26.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$29.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.9M
3
SHOP icon
Shopify
SHOP
$14.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.2M

Sector Composition

1 Technology 10.9%
2 Financials 5.7%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$47.9M 0.5%
270,421
+4,180
+2% +$741K
TSLA icon
27
Tesla
TSLA
$1.08T
$47.7M 0.5%
44,306
+6,144
+16% +$6.62M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$47.5M 0.49%
601,557
+112,281
+23% +$8.86M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$47.5M 0.49%
1,121,771
+25,140
+2% +$1.06M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$47.4M 0.49%
176,479
+12,058
+7% +$3.24M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$47.3M 0.49%
222,398
+6,842
+3% +$1.45M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$46.7M 0.49%
16,734
-720
-4% -$2.01M
ABBV icon
33
AbbVie
ABBV
$374B
$44.2M 0.46%
272,426
-56,292
-17% -$9.13M
CVX icon
34
Chevron
CVX
$318B
$43.1M 0.45%
264,475
-18,297
-6% -$2.98M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$43M 0.45%
251,586
-6,266
-2% -$1.07M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.4M 0.44%
665,755
+57,151
+9% +$3.64M
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$42.1M 0.44%
177,020
+32,641
+23% +$7.76M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$41.7M 0.43%
250,959
-12,512
-5% -$2.08M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.2M 0.42%
518,504
-43,424
-8% -$3.37M
VZ icon
40
Verizon
VZ
$184B
$38.5M 0.4%
755,173
-87,230
-10% -$4.44M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$38.4M 0.4%
722,793
-26,276
-4% -$1.4M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
$37.4M 0.39%
1,356,361
+81,421
+6% +$2.25M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
$37.1M 0.39%
738,954
-44,858
-6% -$2.25M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$37M 0.39%
366,835
+11,003
+3% +$1.11M
XOM icon
45
Exxon Mobil
XOM
$477B
$36.7M 0.38%
444,216
-50,709
-10% -$4.19M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$36.5M 0.38%
131,558
-4,124
-3% -$1.14M
PG icon
47
Procter & Gamble
PG
$370B
$36.3M 0.38%
237,445
-3,830
-2% -$585K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$36.2M 0.38%
729,979
+276,583
+61% +$13.7M
DIS icon
49
Walt Disney
DIS
$211B
$35.9M 0.37%
261,543
-15,592
-6% -$2.14M
HD icon
50
Home Depot
HD
$406B
$35M 0.36%
116,940
-1,535
-1% -$459K
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