KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,531
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $75.7M | 0.51% |
651,210
+73,584
| +13% | +$8.55M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $74.8M | 0.5% |
359,159
+84,734
| +31% | +$17.6M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $70M | 0.47% |
459,466
+45,882
| +11% | +$6.99M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $65.9M | 0.44% |
360,988
+19,448
| +6% | +$3.55M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $63.2M | 0.42% |
1,048,280
+82,438
| +9% | +$4.97M |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $63.1M | 0.42% |
252,689
+44,175
| +21% | +$11M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $62.8M | 0.42% |
129,353
+23,170
| +22% | +$11.3M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $62.4M | 0.42% |
1,623,078
+294,193
| +22% | +$11.3M |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $60.7M | 0.41% |
1,338,674
+303,910
| +29% | +$13.8M |
|
35
Procter & Gamble
PG
$370B
| $60.2M | 0.4% |
371,142
+43,063
| +13% | +$6.99M |
|
36
Eli Lilly
LLY
$661B
| $58.9M | 0.39% |
75,680
+10,359
| +16% | +$8.06M |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $58.9M | 0.39% |
1,842,407
+116,943
| +7% | +$3.74M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $57.2M | 0.38% |
929,169
+33,321
| +4% | +$2.05M |
|
39
AbbVie
ABBV
$374B
| $55.7M | 0.37% |
306,105
+16,994
| +6% | +$3.09M |
|
40
Johnson & Johnson
JNJ
$429B
| $55.7M | 0.37% |
351,902
+23,297
| +7% | +$3.69M |
|
41
Home Depot
HD
$406B
| $55.2M | 0.37% |
144,023
+14,257
| +11% | +$5.47M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $55M | 0.37% |
240,636
+45,017
| +23% | +$10.3M |
|
43
Caterpillar
CAT
$194B
| $54.5M | 0.37% |
148,860
+14,094
| +10% | +$5.16M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $54.3M | 0.36% |
161,133
+13,283
| +9% | +$4.48M |
|
45
Capital Group Dividend Value ETF
CGDV
$21B
| $53M | 0.36% |
1,630,532
+393,134
| +32% | +$12.8M |
|
46
Visa
V
$681B
| $51.4M | 0.34% |
184,194
+13,232
| +8% | +$3.69M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.1M | 0.34% |
698,851
-8,343
| -1% | -$610K |
|
48
UnitedHealth
UNH
$279B
| $50.1M | 0.34% |
101,266
+6,030
| +6% | +$2.98M |
|
49
Chevron
CVX
$318B
| $50M | 0.34% |
317,069
+43,062
| +16% | +$6.79M |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $49.8M | 0.33% |
1,141,143
+168,175
| +17% | +$7.33M |
|