KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $31.6M | 0.37% |
119,110
+32,585
| +38% | +$8.64M |
|
52
AbbVie
ABBV
$376B
| $31.4M | 0.36% |
297,857
+65,546
| +28% | +$6.9M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.3M | 0.36% |
1,588,404
+1,173,801
| +283% | +$23.1M |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $31.2M | 0.36% |
583,081
+235,446
| +68% | +$12.6M |
|
55
Pfizer
PFE
$140B
| $31.2M | 0.36% |
848,609
+324,164
| +62% | +$11.9M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $30M | 0.35% |
471,079
+84,199
| +22% | +$5.35M |
|
57
NVIDIA
NVDA
$4.18T
| $29.5M | 0.34% |
2,243,280
+710,800
| +46% | +$9.34M |
|
58
Netflix
NFLX
$534B
| $28.2M | 0.33% |
53,681
+14,276
| +36% | +$7.49M |
|
59
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $27.7M | 0.32% |
232,632
+550
| +0.2% | +$65.6K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27.7M | 0.32% |
200,327
+32,031
| +19% | +$4.42M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $27.5M | 0.32% |
77,667
+26,521
| +52% | +$9.37M |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $27.1M | 0.31% |
1,276,479
+911,256
| +250% | +$19.4M |
|
63
PepsiCo
PEP
$201B
| $26.9M | 0.31% |
182,432
+83,149
| +84% | +$12.2M |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.5M | 0.31% |
1,251,384
+343,586
| +38% | +$7.29M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.2M | 0.3% |
355,085
-111,827
| -24% | -$8.25M |
|
66
UnitedHealth
UNH
$281B
| $26.2M | 0.3% |
75,817
+22,399
| +42% | +$7.73M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $26.1M | 0.3% |
444,356
+124,309
| +39% | +$7.3M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.7M | 0.3% |
465,797
+41,587
| +10% | +$2.29M |
|
69
Coca-Cola
KO
$294B
| $25.3M | 0.29% |
464,266
+241,921
| +109% | +$13.2M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $25.1M | 0.29% |
118,007
+12,421
| +12% | +$2.64M |
|
71
McDonald's
MCD
$226B
| $24.9M | 0.29% |
117,666
+51,906
| +79% | +$11M |
|
72
Cisco
CSCO
$269B
| $24.2M | 0.28% |
544,981
+100,630
| +23% | +$4.48M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $23.6M | 0.27% |
275,242
+209,524
| +319% | +$17.9M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.5M | 0.27% |
198,937
+73,477
| +59% | +$8.68M |
|
75
Boeing
BA
$174B
| $23.5M | 0.27% |
108,378
+29,318
| +37% | +$6.35M |
|