KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
794
Reduced
1,529
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $95.4M | 0.53% |
483,924
-96,633
| -17% | -$19.1M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $93.5M | 0.51% |
1,491,105
+35,755
| +2% | +$2.24M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $93.3M | 0.51% |
1,613,638
-93,831
| -5% | -$5.43M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $90.1M | 0.5% |
1,445,676
-30,805
| -2% | -$1.92M |
|
30
Exxon Mobil
XOM
$477B
| $86.9M | 0.48% |
741,366
-120,926
| -14% | -$14.2M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $86.1M | 0.47% |
381,561
-8,758
| -2% | -$1.98M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $85.2M | 0.47% |
323,018
-35,329
| -10% | -$9.32M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $79.3M | 0.44% |
334,411
-28,705
| -8% | -$6.81M |
|
34
Vanguard Total Bond Market
BND
$133B
| $78.8M | 0.43% |
1,048,769
+51,933
| +5% | +$3.9M |
|
35
Eli Lilly
LLY
$661B
| $76.7M | 0.42% |
86,553
-3,968
| -4% | -$3.52M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $73.7M | 0.41% |
128,773
-6,047
| -4% | -$3.46M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $71.7M | 0.39% |
687,827
-60,191
| -8% | -$6.27M |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $71.3M | 0.39% |
1,101,114
-9,888
| -0.9% | -$640K |
|
39
AbbVie
ABBV
$374B
| $70.1M | 0.39% |
354,769
-17,681
| -5% | -$3.49M |
|
40
Procter & Gamble
PG
$370B
| $67.8M | 0.37% |
391,246
-39,368
| -9% | -$6.82M |
|
41
Visa
V
$681B
| $67.7M | 0.37% |
246,198
-2,871
| -1% | -$789K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $67.6M | 0.37% |
1,664,256
+27,291
| +2% | +$1.11M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $66.7M | 0.37% |
987,510
-19,646
| -2% | -$1.33M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $64.7M | 0.36% |
1,087,965
+128,450
| +13% | +$7.64M |
|
45
Walmart
WMT
$793B
| $64.5M | 0.36% |
798,538
-19,203
| -2% | -$1.55M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $63.8M | 0.35% |
169,843
-9,803
| -5% | -$3.68M |
|
47
Tesla
TSLA
$1.08T
| $63.7M | 0.35% |
243,559
-40,059
| -14% | -$10.5M |
|
48
Capital Group Growth ETF
CGGR
$15.3B
| $62.8M | 0.35% |
1,805,123
+168,377
| +10% | +$5.86M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $62.2M | 0.34% |
1,814,452
-209,170
| -10% | -$7.17M |
|
50
Caterpillar
CAT
$194B
| $61.6M | 0.34% |
157,467
-3,609
| -2% | -$1.41M |
|