KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-0.84%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,630
Reduced
847
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $65.2M | 0.32% |
1,142,837
+72,481
| +7% | +$4.13M |
|
52
Caterpillar
CAT
$196B
| $64.6M | 0.31% |
166,388
+5,991
| +4% | +$2.33M |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $64.3M | 0.31% |
151,533
+10,415
| +7% | +$4.42M |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $63.4M | 0.31% |
911,555
+20,754
| +2% | +$1.44M |
|
55
Netflix
NFLX
$516B
| $61.7M | 0.3% |
46,070
+2,375
| +5% | +$3.18M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $61.6M | 0.3% |
2,109,063
-260,308
| -11% | -$7.6M |
|
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $60.8M | 0.3% |
308,500
+159,654
| +107% | +$31.5M |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $59.8M | 0.29% |
1,292,860
-42,966
| -3% | -$1.99M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $59.5M | 0.29% |
1,869,946
+133,585
| +8% | +$4.25M |
|
60
IBM
IBM
$225B
| $58.8M | 0.29% |
199,538
+29,399
| +17% | +$8.67M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $58M | 0.28% |
608,977
+43,101
| +8% | +$4.11M |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $57.2M | 0.28% |
827,388
-269,870
| -25% | -$18.6M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $56.6M | 0.28% |
677,410
+34,915
| +5% | +$2.91M |
|
64
Procter & Gamble
PG
$368B
| $55M | 0.27% |
345,474
-6,560
| -2% | -$1.05M |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $54.6M | 0.27% |
2,289,546
+281,030
| +14% | +$6.7M |
|
66
Home Depot
HD
$405B
| $53M | 0.26% |
144,610
+5,077
| +4% | +$1.86M |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $52.4M | 0.26% |
963,763
+120,073
| +14% | +$6.53M |
|
68
Eaton
ETN
$134B
| $51.8M | 0.25% |
145,103
+3,983
| +3% | +$1.42M |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $51.5M | 0.25% |
615,506
+102,152
| +20% | +$8.55M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.8M | 0.25% |
512,529
+141,413
| +38% | +$14M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $50.5M | 0.25% |
814,600
-138,412
| -15% | -$8.58M |
|
72
Vanguard Information Technology ETF
VGT
$98.6B
| $49.7M | 0.24% |
74,910
+2,185
| +3% | +$1.45M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $49.3M | 0.24% |
364,809
-432
| -0.1% | -$58.3K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $48.9M | 0.24% |
206,386
+5,421
| +3% | +$1.28M |
|
75
Oracle
ORCL
$633B
| $47M | 0.23% |
214,840
+5,043
| +2% | +$1.1M |
|