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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$57.8B
| $4.16M | 0.02% |
67,612
+9,575
| +16% | +$590K |
|
652
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.16M | 0.02% |
145,405
+15,985
| +12% | +$457K |
|
653
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $4.16M | 0.02% |
138,735
+103
| +0.1% | +$3.09K |
|
654
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $4.14M | 0.02% |
207,205
+48,428
| +31% | +$967K |
|
655
Snowflake
SNOW
$76.5B
| $4.13M | 0.02% |
28,262
+1,929
| +7% | +$282K |
|
656
AB Ultra Short Income ETF
YEAR
$1.51B
| $4.13M | 0.02% |
81,617
+25,934
| +47% | +$1.31M |
|
657
ARK Web x.0 ETF
ARKW
$2.39B
| $4.13M | 0.02% |
43,577
-6,977
| -14% | -$661K |
|
658
iShares Exponential Technologies ETF
XT
$3.55B
| $4.12M | 0.02% |
71,595
-1,480
| -2% | -$85.2K |
|
659
Capital Group International Equity ETF
CGIE
$1B
| $4.11M | 0.02% |
140,289
+4,726
| +3% | +$139K |
|
660
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $4.1M | 0.02% |
80,726
+53,926
| +201% | +$2.74M |
|
661
Avantis International Equity ETF
AVDE
$8.92B
| $4.06M | 0.02% |
61,206
-1,246
| -2% | -$82.6K |
|
662
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.04M | 0.02% |
49,378
-2,906
| -6% | -$238K |
|
663
Clorox
CLX
$15.1B
| $4.03M | 0.02% |
27,380
+1,225
| +5% | +$180K |
|
664
Cencora
COR
$57.4B
| $4M | 0.02% |
14,399
+57
| +0.4% | +$15.9K |
|
665
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $4M | 0.02% |
156,436
+26,115
| +20% | +$667K |
|
|
TRPA
666
Hartford AAA CLO ETF
TRPA
$109M
| $3.98M | 0.02% |
102,528
+5,310
| +5% | +$206K |
|
667
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.97M | 0.02% |
79,878
+21,887
| +38% | +$1.09M |
|
668
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.95M | 0.02% |
39,751
+8,125
| +26% | +$808K |
|
669
JPMorgan Municipal ETF
JMUB
$3.57B
| $3.95M | 0.02% |
78,973
+6,787
| +9% | +$339K |
|
670
Royal Caribbean
RCL
$92.8B
| $3.95M | 0.02% |
19,206
-462
| -2% | -$94.9K |
|
671
Wheaton Precious Metals
WPM
$47.9B
| $3.94M | 0.02% |
50,757
-3,689
| -7% | -$286K |
|
672
iShares Russell Top 200 ETF
IWL
$1.82B
| $3.92M | 0.02% |
28,493
+5,154
| +22% | +$708K |
|
|
SASR
673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.91M | 0.02% |
139,782
-6,793
| -5% | -$190K |
|
674
Kinross Gold
KGC
$28B
| $3.88M | 0.02% |
307,862
-51,150
| -14% | -$645K |
|
675
BP
BP
$89.5B
| $3.86M | 0.02% |
114,375
-239
| -0.2% | -$8.08K |
|