KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $58.3M | 0.47% |
413,584
+28,235
| +7% | +$3.98M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $58.2M | 0.47% |
341,540
+13,570
| +4% | +$2.31M |
|
28
Exxon Mobil
XOM
$479B
| $57.8M | 0.47% |
577,626
+92,689
| +19% | +$9.27M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $56M | 0.45% |
965,842
+38,985
| +4% | +$2.26M |
|
30
Tesla
TSLA
$1.1T
| $54.9M | 0.44% |
220,783
+47,629
| +28% | +$11.8M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.3B
| $52.8M | 0.43% |
274,425
+9,699
| +4% | +$1.87M |
|
32
Johnson & Johnson
JNJ
$427B
| $51.5M | 0.42% |
328,605
+12,265
| +4% | +$1.92M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $50.4M | 0.41% |
1,725,464
+78,589
| +5% | +$2.3M |
|
34
UnitedHealth
UNH
$276B
| $50.1M | 0.41% |
95,236
-1,434
| -1% | -$755K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $50.1M | 0.41% |
895,848
+97,095
| +12% | +$5.43M |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $48.5M | 0.39% |
208,514
+66,407
| +47% | +$15.4M |
|
37
Procter & Gamble
PG
$368B
| $48.1M | 0.39% |
328,079
+26,378
| +9% | +$3.87M |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $47.6M | 0.39% |
1,034,764
+302,577
| +41% | +$13.9M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $46.8M | 0.38% |
1,328,885
+46,085
| +4% | +$1.62M |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $46.5M | 0.38% |
474,308
+167,194
| +54% | +$16.4M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46M | 0.37% |
707,194
+87,558
| +14% | +$5.7M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.08B
| $45.9M | 0.37% |
1,131,953
-218,340
| -16% | -$8.86M |
|
43
Home Depot
HD
$406B
| $45M | 0.36% |
129,766
+10,756
| +9% | +$3.73M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.8M | 0.36% |
147,850
-3,620
| -2% | -$1.1M |
|
45
AbbVie
ABBV
$375B
| $44.8M | 0.36% |
289,111
+5,962
| +2% | +$924K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $44.6M | 0.36% |
1,678,603
+324,139
| +24% | +$8.61M |
|
47
Visa
V
$676B
| $44.5M | 0.36% |
170,962
+10,214
| +6% | +$2.66M |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $43.4M | 0.35% |
972,968
+138,985
| +17% | +$6.2M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $41.7M | 0.34% |
195,619
+14,150
| +8% | +$3.02M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.2M | 0.33% |
497,099
-3,741
| -0.7% | -$310K |
|