KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
Cap. Flow
+$1.57B
Cap. Flow %
16.09%
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$89.2M
3
VTV icon
Vanguard Value ETF
VTV
$39.3M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
AAPL icon
Apple
AAPL
$34.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.58M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$8.1M

Sector Composition

1 Technology 9.44%
2 Financials 5.42%
3 Healthcare 5.27%
4 Communication Services 5.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$53.6M 0.55%
470,739
+31,122
+7% +$3.55M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.1B
$50.6M 0.52%
256,773
+79,753
+45% +$15.7M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.1M 0.51%
348,965
+38,185
+12% +$5.48M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$49.4M 0.51%
796,026
+54,278
+7% +$3.37M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
$48.9M 0.5%
2,047,932
+243,261
+13% +$5.81M
JPM icon
31
JPMorgan Chase
JPM
$833B
$48.6M 0.5%
431,999
+55,696
+15% +$6.27M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$45.6M 0.47%
605,897
+417,033
+221% +$31.4M
ABBV icon
33
AbbVie
ABBV
$376B
$44.2M 0.45%
288,278
+15,852
+6% +$2.43M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44M 0.45%
973,035
+90,640
+10% +$4.1M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43.8M 0.45%
522,756
+155,921
+43% +$13.1M
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$43.5M 0.45%
1,626,894
+647,808
+66% +$17.3M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$42.6M 0.44%
466,163
+315,599
+210% +$28.9M
CVX icon
38
Chevron
CVX
$320B
$42.3M 0.43%
292,083
+27,608
+10% +$4M
TSLA icon
39
Tesla
TSLA
$1.08T
$41.8M 0.43%
186,204
+53,286
+40% +$12M
XOM icon
40
Exxon Mobil
XOM
$479B
$41.5M 0.43%
484,386
+40,170
+9% +$3.44M
VZ icon
41
Verizon
VZ
$187B
$41.3M 0.42%
814,119
+58,946
+8% +$2.99M
PG icon
42
Procter & Gamble
PG
$373B
$40.4M 0.41%
280,683
+43,238
+18% +$6.22M
NVDA icon
43
NVIDIA
NVDA
$4.16T
$37.2M 0.38%
2,454,850
-33,560
-1% -$509K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
$37M 0.38%
790,796
+60,817
+8% +$2.85M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.4B
$37M 0.38%
255,352
+4,393
+2% +$637K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.8M 0.38%
523,899
+5,395
+1% +$379K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$36M 0.37%
1,216,135
-41,795
-3% -$1.24M
V icon
48
Visa
V
$681B
$35.6M 0.37%
180,713
+37,384
+26% +$7.36M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$35M 0.36%
343,743
+18,044
+6% +$1.83M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.1B
$34.7M 0.36%
699,593
+106,563
+18% +$5.28M
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