KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(-4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,078
Reduced
820
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $48M | 0.51% |
357,965
+69,687
| +24% | +$9.35M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $47.3M | 0.51% |
632,305
-154,627
| -20% | -$11.6M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $46.1M | 0.49% |
796,542
+516
| +0.1% | +$29.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $44.6M | 0.48% |
330,036
-18,929
| -5% | -$2.56M |
|
30
Exxon Mobil
XOM
$477B
| $43.7M | 0.47% |
500,195
+15,809
| +3% | +$1.38M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $43.6M | 0.47% |
453,249
+395,731
| +688% | -$67M |
|
32
Chevron
CVX
$318B
| $42.9M | 0.46% |
298,492
+6,409
| +2% | +$921K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42.5M | 0.45% |
806,943
+285,570
| +55% | +$15M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $41.8M | 0.45% |
939,271
+148,475
| +19% | +$6.61M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.5M | 0.44% |
1,141,152
-617,307
| -35% | -$22.4M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $41M | 0.44% |
390,829
-79,910
| -17% | -$8.38M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $40.6M | 0.43% |
237,521
-75,457
| -24% | -$12.9M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $40.5M | 0.43% |
1,132,524
-378,494
| -25% | -$13.5M |
|
39
Tesla
TSLA
$1.08T
| $40.5M | 0.43% |
152,598
+90,530
| +146% | -$8.91M |
|
40
Procter & Gamble
PG
$370B
| $38.9M | 0.42% |
308,019
+27,336
| +10% | +$3.45M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $38M | 0.41% |
1,707,262
+320,523
| +23% | +$7.13M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $37.4M | 0.4% |
269,624
+26,397
| +11% | +$3.66M |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $36.7M | 0.39% |
1,612,806
+525,045
| +48% | +$11.9M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.6M | 0.38% |
261,787
+6,435
| +3% | +$875K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.5M | 0.38% |
597,798
+116,766
| +24% | +$6.93M |
|
46
Home Depot
HD
$406B
| $35.3M | 0.38% |
127,969
+3,530
| +3% | +$974K |
|
47
Verizon
VZ
$184B
| $35.3M | 0.38% |
929,414
+115,295
| +14% | +$4.38M |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.7M | 0.37% |
690,834
+266,827
| +63% | +$13.4M |
|
49
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $34.2M | 0.37% |
1,005,533
+99,663
| +11% | +$3.39M |
|
50
Costco
COST
$421B
| $33.9M | 0.36% |
71,826
+5,785
| +9% | +$2.73M |
|