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 | |
|---|---|---|---|---|---|---|
501
American Century Diversified Corporate Bond ETF
KORP
$573M
| $6.15M | 0.03% |
131,533
+26,312
| +25% | +$1.23M |
|
502
WisdomTree International Equity Fund
DWM
$599M
| $6.11M | 0.03% |
105,075
+76,884
| +273% | +$4.47M |
|
503
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $6.11M | 0.03% |
201,485
+12,852
| +7% | +$390K |
|
504
iShares Global 100 ETF
IOO
$7.12B
| $6.04M | 0.03% |
62,741
-11,948
| -16% | -$1.15M |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.02M | 0.03% |
74,634
+1,270
| +2% | +$102K |
|
506
Global X US Preferred ETF
PFFD
$2.36B
| $6.01M | 0.03% |
315,721
+46,688
| +17% | +$889K |
|
507
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.01M | 0.03% |
86,298
+9,323
| +12% | +$649K |
|
508
Hartford Municipal Opportunities ETF
HMOP
$590M
| $6.01M | 0.03% |
156,282
+16,511
| +12% | +$635K |
|
509
Aflac
AFL
$57.3B
| $5.99M | 0.03% |
53,853
-13,566
| -20% | -$1.51M |
|
510
Ball Corp
BALL
$13.6B
| $5.98M | 0.03% |
114,845
-326
| -0.3% | -$17K |
|
511
Sysco
SYY
$38.3B
| $5.98M | 0.03% |
79,650
+5,813
| +8% | +$436K |
|
512
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.97M | 0.03% |
116,921
-33,279
| -22% | -$1.7M |
|
513
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.95M | 0.03% |
32,294
+20,695
| +178% | +$3.81M |
|
514
Equinix
EQIX
$76.4B
| $5.92M | 0.03% |
7,255
+38
| +0.5% | +$31K |
|
515
Motorola Solutions
MSI
$80.3B
| $5.9M | 0.03% |
13,478
-1,036
| -7% | -$454K |
|
516
CVS Health
CVS
$93.8B
| $5.88M | 0.03% |
86,770
+6,642
| +8% | +$450K |
|
517
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.83M | 0.03% |
119,407
-10,405
| -8% | -$508K |
|
518
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $5.81M | 0.03% |
156,308
-2,319
| -1% | -$86.3K |
|
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $5.81M | 0.03% |
140,157
-33,824
| -19% | -$1.4M |
|
520
CSX Corp
CSX
$59.8B
| $5.8M | 0.03% |
197,208
-22,150
| -10% | -$652K |
|
521
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $5.78M | 0.03% |
80,724
+17,084
| +27% | +$1.22M |
|
522
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $5.77M | 0.03% |
225,569
+1,872
| +0.8% | +$47.8K |
|
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.75M | 0.03% |
112,517
+2,275
| +2% | +$116K |
|
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.74M | 0.03% |
109,382
+102
| +0.1% | +$5.36K |
|
525
PayPal
PYPL
$62.7B
| $5.71M | 0.03% |
87,579
-7,934
| -8% | -$518K |
|