KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,189
Reduced
698
Closed
162
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 5 |
Parker-Hannifin
PH
|
$16.8M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $50.8M | 0.5% |
385,349
-47,085
| -11% | -$6.21M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.08B
| $50.5M | 0.5% |
1,350,293
+103,161
| +8% | +$3.86M |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $49.6M | 0.49% |
926,857
+70,646
| +8% | +$3.78M |
|
29
Johnson & Johnson
JNJ
$427B
| $49.3M | 0.48% |
316,340
-26,310
| -8% | -$4.1M |
|
30
UnitedHealth
UNH
$276B
| $48.7M | 0.48% |
96,670
+6,423
| +7% | +$3.24M |
|
31
Chevron
CVX
$319B
| $45M | 0.44% |
266,791
+16,943
| +7% | +$2.86M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $44M | 0.43% |
891,110
+29,833
| +3% | +$1.47M |
|
33
Procter & Gamble
PG
$368B
| $44M | 0.43% |
301,701
+9,753
| +3% | +$1.42M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.3B
| $43.4M | 0.43% |
264,726
+41,040
| +18% | +$6.73M |
|
35
Tesla
TSLA
$1.1T
| $43.3M | 0.43% |
173,154
+4,389
| +3% | +$1.1M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $43.1M | 0.42% |
1,646,875
+366,314
| +29% | +$9.6M |
|
37
AbbVie
ABBV
$376B
| $42.2M | 0.42% |
283,149
-53,877
| -16% | -$8.03M |
|
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $40.8M | 0.4% |
1,282,800
+1,030,501
| +408% | +$32.8M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.3M | 0.4% |
151,470
+9,838
| +7% | +$2.62M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $40.2M | 0.4% |
683,695
-69,447
| -9% | -$4.08M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $40.1M | 0.39% |
798,753
+241,714
| +43% | +$12.1M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $37.9M | 0.37% |
868,094
+44,214
| +5% | +$1.93M |
|
43
Visa
V
$676B
| $37M | 0.36% |
160,748
+20,470
| +15% | +$4.71M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $36.8M | 0.36% |
489,695
-46,428
| -9% | -$3.49M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.7M | 0.36% |
619,636
+258,731
| +72% | +$15.3M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.4M | 0.36% |
500,840
+29,265
| +6% | +$2.13M |
|
47
Home Depot
HD
$406B
| $36M | 0.35% |
119,010
+2,857
| +2% | +$863K |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $35.1M | 0.34% |
833,983
+78,366
| +10% | +$3.3M |
|
49
Caterpillar
CAT
$193B
| $35M | 0.34% |
128,252
+10,253
| +9% | +$2.8M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $34.3M | 0.34% |
181,469
-1,479
| -0.8% | -$280K |
|