KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $83.7M | 0.41% |
290,454
+38,521
| +15% | +$11.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $83M | 0.4% |
536,904
-33,925
| -6% | -$5.25M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $80.8M | 0.39% |
772,772
-267,525
| -26% | -$28M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $80.7M | 0.39% |
516,789
+11,167
| +2% | +$1.74M |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $77.3M | 0.37% |
405,618
+3,681
| +0.9% | +$702K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $76.8M | 0.37% |
395,984
-11,504
| -3% | -$2.23M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $74.7M | 0.36% |
1,135,197
+124,135
| +12% | +$8.16M |
|
33
AbbVie
ABBV
$375B
| $71M | 0.34% |
338,655
-8,507
| -2% | -$1.78M |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $70.6M | 0.34% |
273,038
+4,932
| +2% | +$1.28M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $69.6M | 0.34% |
401,905
-425,004
| -51% | -$73.6M |
|
36
Eli Lilly
LLY
$652B
| $69.6M | 0.34% |
84,220
+1,300
| +2% | +$1.07M |
|
37
Visa
V
$666B
| $68.7M | 0.33% |
196,123
-8,318
| -4% | -$2.92M |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $68.1M | 0.33% |
1,097,258
-75,218
| -6% | -$4.67M |
|
39
Costco
COST
$427B
| $67.8M | 0.33% |
71,722
-3,142
| -4% | -$2.97M |
|
40
Exxon Mobil
XOM
$466B
| $67.7M | 0.33% |
569,488
-120,071
| -17% | -$14.3M |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $66.4M | 0.32% |
321,511
-57,052
| -15% | -$11.8M |
|
|
42
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $65.4M | 0.32% |
890,801
+852,969
| +2,255% | +$62.7M |
|
43
Walmart
WMT
$801B
| $64.8M | 0.31% |
738,134
-11,251
| -2% | -$988K |
|
44
Capital Group Growth ETF
CGGR
$15.6B
| $62.6M | 0.3% |
1,828,246
+33,646
| +2% | +$1.15M |
|
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $62.5M | 0.3% |
632,327
+586,022
| +1,266% | +$58M |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $61.8M | 0.3% |
1,871,794
-252,579
| -12% | -$8.33M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $61.6M | 0.3% |
1,335,826
+651,131
| +95% | +$30M |
|
48
Tesla
TSLA
$1.13T
| $60.2M | 0.29% |
232,161
-19,271
| -8% | -$4.99M |
|
49
Procter & Gamble
PG
$375B
| $60M | 0.29% |
352,034
-30,869
| -8% | -$5.26M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $59.3M | 0.29% |
2,369,371
+46,478
| +2% | +$1.16M |
|