KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,009
Reduced
849
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $50.7M | 0.51% |
472,749
+64,156
| +16% | +$6.88M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.08B
| $50M | 0.5% |
1,247,132
+501
| +0% | +$20.1K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $49.9M | 0.5% |
309,828
+98,270
| +46% | +$15.8M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $48M | 0.48% |
856,211
-191,354
| -18% | -$10.7M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $47.3M | 0.47% |
753,142
+1,921
| +0.3% | +$121K |
|
31
AbbVie
ABBV
$376B
| $45.4M | 0.45% |
337,026
+41,499
| +14% | +$5.59M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $44.4M | 0.45% |
748,084
-672,323
| -47% | -$39.9M |
|
33
Procter & Gamble
PG
$368B
| $44.3M | 0.44% |
291,948
+13,746
| +5% | +$2.09M |
|
34
Tesla
TSLA
$1.1T
| $44.2M | 0.44% |
168,765
+25,636
| +18% | +$6.71M |
|
35
UnitedHealth
UNH
$276B
| $43.4M | 0.43% |
90,247
-592
| -0.7% | -$285K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $41.3M | 0.41% |
252,299
+11,932
| +5% | +$1.95M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $41.2M | 0.41% |
861,277
-266,267
| -24% | -$12.7M |
|
38
First Trust Capital Strength ETF
FTCS
$8.44B
| $41M | 0.41% |
546,020
-245,389
| -31% | -$18.4M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.9M | 0.41% |
564,127
+74,344
| +15% | +$5.39M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $40.5M | 0.41% |
536,123
+44,418
| +9% | +$3.36M |
|
41
Chevron
CVX
$319B
| $39.3M | 0.39% |
249,848
+14,997
| +6% | +$2.36M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $39M | 0.39% |
141,632
+7,370
| +5% | +$2.03M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.3B
| $38.9M | 0.39% |
223,686
+29,438
| +15% | +$5.12M |
|
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $37.5M | 0.38% |
823,880
+507,899
| +161% | +$23.1M |
|
45
Vanguard Small-Cap ETF
VB
$65.8B
| $36.4M | 0.36% |
182,948
+5,131
| +3% | +$1.02M |
|
46
Home Depot
HD
$406B
| $36.1M | 0.36% |
116,153
+5,365
| +5% | +$1.67M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.3M | 0.35% |
471,575
-44,989
| -9% | -$3.37M |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $34.8M | 0.35% |
1,280,561
+1,322
| +0.1% | +$35.9K |
|
49
Verizon
VZ
$183B
| $34.3M | 0.34% |
922,527
+92,857
| +11% | +$3.45M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $34.1M | 0.34% |
350,319
-110,716
| -24% | -$10.8M |
|