KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
468
Reduced
1,410
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $50.1M | 0.54% |
1,246,631
-297,301
| -19% | -$11.9M |
|
27
Johnson & Johnson
JNJ
$429B
| $48.3M | 0.52% |
311,325
-64,684
| -17% | -$10M |
|
28
AbbVie
ABBV
$374B
| $47.1M | 0.51% |
295,527
-60,875
| -17% | -$9.7M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.1M | 0.51% |
453,863
-140,741
| -24% | -$14.6M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $46.9M | 0.51% |
751,221
-49,383
| -6% | -$3.08M |
|
31
Exxon Mobil
XOM
$477B
| $44.8M | 0.49% |
408,593
-105,324
| -20% | -$11.5M |
|
32
UnitedHealth
UNH
$279B
| $42.9M | 0.47% |
90,839
-41,485
| -31% | -$19.6M |
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.7M | 0.45% |
461,035
-592,495
| -56% | -$53.6M |
|
34
Procter & Gamble
PG
$370B
| $41.4M | 0.45% |
278,202
-52,634
| -16% | -$7.83M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $40.8M | 0.44% |
348,078
-90,266
| -21% | -$10.6M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $38.7M | 0.42% |
372,284
-78,428
| -17% | -$8.16M |
|
37
Chevron
CVX
$318B
| $38.3M | 0.42% |
234,851
-87,604
| -27% | -$14.3M |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $37.7M | 0.41% |
240,367
+2,254
| +0.9% | +$353K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $37.6M | 0.41% |
491,705
-199,528
| -29% | -$15.3M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.9M | 0.39% |
433,057
-86,832
| -17% | -$7.19M |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $35.2M | 0.38% |
991,919
-63,119
| -6% | -$2.24M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $35M | 0.38% |
489,783
+197,346
| +67% | +$14.1M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.3M | 0.37% |
264,996
-51,038
| -16% | -$6.61M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $33.7M | 0.37% |
177,817
-98,787
| -36% | -$18.7M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $33.7M | 0.36% |
516,564
-75,043
| -13% | -$4.89M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $32.8M | 0.36% |
134,262
-44,673
| -25% | -$10.9M |
|
47
Home Depot
HD
$406B
| $32.7M | 0.35% |
110,788
-26,440
| -19% | -$7.8M |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.6M | 0.35% |
1,279,239
-245,881
| -16% | -$6.27M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $32.5M | 0.35% |
595,310
+5,116
| +0.9% | +$279K |
|
50
Verizon
VZ
$184B
| $32.3M | 0.35% |
829,670
-173,286
| -17% | -$6.74M |
|