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 | |
|---|---|---|---|---|---|---|
476
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.56M | 0.03% |
75,290
-26,764
| -26% | -$2.33M |
|
477
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $6.56M | 0.03% |
178,504
+18,781
| +12% | +$690K |
|
478
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $6.52M | 0.03% |
181,387
-16,616
| -8% | -$597K |
|
479
Zoetis
ZTS
$66.2B
| $6.52M | 0.03% |
39,598
-5,162
| -12% | -$850K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.5M | 0.03% |
43,065
-5,136
| -11% | -$775K |
|
481
Artesian Resources
ARTNA
$342M
| $6.49M | 0.03% |
198,899
-1,400
| -0.7% | -$45.7K |
|
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $6.49M | 0.03% |
70,516
-622
| -0.9% | -$57.3K |
|
483
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $6.49M | 0.03% |
176,354
+8,769
| +5% | +$323K |
|
484
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $6.44M | 0.03% |
197,619
+178,590
| +939% | +$5.82M |
|
485
Ford
F
$45.5B
| $6.42M | 0.03% |
639,954
-8,128
| -1% | -$81.5K |
|
486
EOG Resources
EOG
$65.7B
| $6.41M | 0.03% |
50,019
-12
| -0% | -$1.54K |
|
487
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.4M | 0.03% |
13,210
-3,048
| -19% | -$1.48M |
|
488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.39M | 0.03% |
61,969
+562
| +0.9% | +$58K |
|
489
Marriott International Class A Common Stock
MAR
$71.2B
| $6.37M | 0.03% |
26,736
-1,106
| -4% | -$263K |
|
490
Intuit
INTU
$183B
| $6.37M | 0.03% |
10,371
+194
| +2% | +$119K |
|
491
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.35M | 0.03% |
62,089
-3,121
| -5% | -$319K |
|
492
First Trust Water ETF
FIW
$1.9B
| $6.29M | 0.03% |
62,471
-8,170
| -12% | -$823K |
|
493
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.28M | 0.03% |
154,042
-82,381
| -35% | -$3.36M |
|
494
S&P Global
SPGI
$165B
| $6.27M | 0.03% |
12,348
-3,631
| -23% | -$1.84M |
|
495
Kimberly-Clark
KMB
$42.5B
| $6.25M | 0.03% |
43,979
+4,892
| +13% | +$696K |
|
496
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.24M | 0.03% |
111,448
-10,643
| -9% | -$596K |
|
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $6.24M | 0.03% |
73,834
+18,024
| +32% | +$1.52M |
|
498
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.24M | 0.03% |
33,480
+64
| +0.2% | +$11.9K |
|
499
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $6.18M | 0.03% |
107,829
+1,986
| +2% | +$114K |
|
500
Dominion Energy
D
$50.7B
| $6.17M | 0.03% |
110,042
-4,447
| -4% | -$249K |
|