KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+14%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,294
Reduced
550
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Shopify
SHOP
|
$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 4 |
Qualcomm
QCOM
|
$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $36.2M | 0.36% |
335,546
+24,493
| +8% | +$2.64M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $36.2M | 0.36% |
1,361,297
+15,584
| +1% | +$414K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $36.1M | 0.36% |
709,046
+108,233
| +18% | +$5.5M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $35.8M | 0.36% |
163,595
+3,999
| +3% | +$875K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.8M | 0.35% |
473,065
-18,477
| -4% | -$1.36M |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $34.8M | 0.35% |
610,269
+140,224
| +30% | +$7.99M |
|
57
Comcast
CMCSA
$125B
| $34.7M | 0.35% |
621,184
+113,837
| +22% | +$6.37M |
|
58
Pfizer
PFE
$141B
| $33.6M | 0.34% |
781,301
+151,936
| +24% | +$6.53M |
|
59
AT&T
T
$208B
| $33.5M | 0.34% |
1,241,545
-131,546
| -10% | -$3.55M |
|
60
Tesla
TSLA
$1.08T
| $32.1M | 0.32% |
41,451
+3,319
| +9% | +$2.57M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $32.1M | 0.32% |
326,413
+1,071
| +0.3% | +$105K |
|
62
Exxon Mobil
XOM
$477B
| $32.1M | 0.32% |
545,146
+42,227
| +8% | +$2.48M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $32M | 0.32% |
410,113
+19,358
| +5% | +$1.51M |
|
64
Walmart
WMT
$793B
| $32M | 0.32% |
229,484
-4,824
| -2% | -$672K |
|
65
Procter & Gamble
PG
$370B
| $31.9M | 0.32% |
228,332
+3,901
| +2% | +$545K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.9M | 0.32% |
213,302
+43,244
| +25% | +$6.46M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.3M | 0.31% |
531,617
+11,729
| +2% | +$690K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $30.1M | 0.3% |
75,026
+6,170
| +9% | +$2.48M |
|
69
PepsiCo
PEP
$203B
| $30M | 0.3% |
199,772
+54,129
| +37% | +$8.14M |
|
70
FS KKR Capital
FSK
$5.06B
| $29.7M | 0.3% |
1,346,460
+24,772
| +2% | +$546K |
|
71
Vanguard Total Bond Market
BND
$133B
| $29M | 0.29% |
338,970
+149,355
| +79% | +$12.8M |
|
72
Cisco
CSCO
$268B
| $28.9M | 0.29% |
531,456
-78,319
| -13% | -$4.26M |
|
73
Netflix
NFLX
$521B
| $28.8M | 0.29% |
47,170
+3,732
| +9% | +$2.28M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $28.4M | 0.28% |
162,012
+26,243
| +19% | +$4.61M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.4M | 0.28% |
346,889
-37,815
| -10% | -$3.1M |
|