KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+0.8%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,379
Reduced
901
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $96.3M | 0.53% |
505,622
-143,232
| -22% | -$27.3M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $88M | 0.48% |
378,563
-2,998
| -0.8% | -$697K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $85.1M | 0.47% |
1,365,948
-79,728
| -6% | -$4.97M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $83.8M | 0.46% |
143,121
+14,348
| +11% | +$8.4M |
|
30
Vanguard Total Bond Market
BND
$133B
| $81M | 0.44% |
1,126,138
+77,369
| +7% | +$5.56M |
|
31
Broadcom
AVGO
$1.42T
| $80.4M | 0.44% |
346,591
+73,604
| +27% | +$17.1M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $79.8M | 0.44% |
407,488
-108,663
| -21% | -$21.3M |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $76.7M | 0.42% |
401,937
-81,987
| -17% | -$15.6M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $76M | 0.42% |
1,321,467
+233,502
| +21% | +$13.4M |
|
35
Exxon Mobil
XOM
$477B
| $74.2M | 0.41% |
689,559
-51,807
| -7% | -$5.57M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $73.5M | 0.4% |
2,124,373
+309,921
| +17% | +$10.7M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $70.8M | 0.39% |
268,106
-54,912
| -17% | -$14.5M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $69.7M | 0.38% |
1,011,062
+23,552
| +2% | +$1.62M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.7M | 0.38% |
173,563
+3,720
| +2% | +$1.49M |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $69.1M | 0.38% |
1,172,476
+71,362
| +6% | +$4.21M |
|
41
Costco
COST
$421B
| $68.6M | 0.37% |
74,864
+5,844
| +8% | +$5.35M |
|
42
Walmart
WMT
$793B
| $67.9M | 0.37% |
749,385
-49,153
| -6% | -$4.45M |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $67M | 0.37% |
1,660,364
-3,892
| -0.2% | -$157K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $66.8M | 0.37% |
658,404
+60,387
| +10% | +$6.13M |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $66.7M | 0.36% |
1,794,600
-10,523
| -0.6% | -$391K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $65.3M | 0.36% |
1,296,762
+366,619
| +39% | +$18.4M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $64.7M | 0.35% |
2,322,893
+1,635,066
| +238% | -$11.9M |
|
48
Visa
V
$681B
| $64.6M | 0.35% |
204,441
-41,757
| -17% | -$13.2M |
|
49
Procter & Gamble
PG
$370B
| $64.2M | 0.35% |
382,903
-8,343
| -2% | -$1.4M |
|
50
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $64.1M | 0.35% |
1,264,166
+269,113
| +27% | +$13.6M |
|