KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.59%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
Closed
138
Top Buys
| 1 |
Parker-Hannifin
PH
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.5M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$27.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$25.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Kellanova
K
|
$15.6M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $61.6M | 0.55% |
1,543,932
+411,408
| +36% | +$16.4M |
|
27
Chevron
CVX
$318B
| $57.9M | 0.51% |
322,455
+23,963
| +8% | +$4.3M |
|
28
AbbVie
ABBV
$374B
| $57.6M | 0.51% |
356,402
-1,563
| -0.4% | -$253K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $56.9M | 0.51% |
1,266,387
+327,116
| +35% | +$14.7M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $56.8M | 0.51% |
374,234
+44,198
| +13% | +$6.71M |
|
31
Exxon Mobil
XOM
$477B
| $56.7M | 0.5% |
513,917
+13,722
| +3% | +$1.51M |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $52.9M | 0.47% |
438,344
-34,506
| -7% | -$4.16M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.5M | 0.47% |
594,604
+77,607
| +15% | +$6.85M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $52M | 0.46% |
691,233
+58,928
| +9% | +$4.44M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $51.2M | 0.45% |
800,604
+4,062
| +0.5% | +$260K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $50.8M | 0.45% |
276,604
+39,083
| +16% | +$7.17M |
|
37
Procter & Gamble
PG
$370B
| $50.1M | 0.45% |
330,836
+22,817
| +7% | +$3.46M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $48.3M | 0.43% |
1,044,966
+440,926
| +73% | +$20.4M |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.1M | 0.41% |
317,877
+85,986
| +37% | +$12.5M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $45.7M | 0.41% |
438,518
+110,326
| +34% | +$11.5M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45.5M | 0.4% |
519,889
+134,463
| +35% | +$11.8M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $44.7M | 0.4% |
892,642
+459,221
| +106% | +$23M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $43.9M | 0.39% |
956,365
+201,771
| +27% | +$9.26M |
|
44
Home Depot
HD
$406B
| $43.3M | 0.39% |
137,228
+9,259
| +7% | +$2.92M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.9M | 0.38% |
316,034
+73,589
| +30% | +$10M |
|
46
Visa
V
$681B
| $42.2M | 0.37% |
202,940
+30,233
| +18% | +$6.28M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41.7M | 0.37% |
274,809
+13,022
| +5% | +$1.97M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $40M | 0.36% |
450,712
-2,537
| -0.6% | -$225K |
|
49
Verizon
VZ
$184B
| $39.5M | 0.35% |
1,002,956
+73,542
| +8% | +$2.9M |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $38.6M | 0.34% |
1,055,038
+225,077
| +27% | +$8.23M |
|