KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
784
Reduced
1,026
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.7M |
| 5 |
Shopify
SHOP
|
$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $37.6M | 0.38% |
637,093
-144,208
| -18% | -$8.52M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $36.9M | 0.37% |
1,274,940
-86,357
| -6% | -$2.5M |
|
53
Cisco
CSCO
$268B
| $36.9M | 0.37% |
582,132
+50,676
| +10% | +$3.21M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $36.8M | 0.37% |
144,379
-27,161
| -16% | -$6.92M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $36M | 0.36% |
78,620
+3,594
| +5% | +$1.65M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $35.9M | 0.36% |
645,099
-193,107
| -23% | -$10.7M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $35.5M | 0.36% |
105,477
-16,456
| -13% | -$5.53M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $35.2M | 0.36% |
158,291
-5,304
| -3% | -$1.18M |
|
59
Walmart
WMT
$793B
| $35.1M | 0.36% |
242,644
+13,160
| +6% | +$1.9M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.6M | 0.35% |
439,369
+29,256
| +7% | +$2.3M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.2M | 0.35% |
196,575
-16,727
| -8% | -$2.91M |
|
62
Chevron
CVX
$318B
| $33.2M | 0.34% |
282,772
+11,633
| +4% | +$1.37M |
|
63
Costco
COST
$421B
| $31.4M | 0.32% |
55,227
-1,023
| -2% | -$581K |
|
64
Visa
V
$681B
| $31.2M | 0.32% |
143,823
-43,797
| -23% | -$9.49M |
|
65
ARK Innovation ETF
ARKK
$7.43B
| $30.7M | 0.31% |
324,685
-70,713
| -18% | -$6.69M |
|
66
Exxon Mobil
XOM
$477B
| $30.3M | 0.31% |
494,925
-50,221
| -9% | -$3.07M |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $28.3M | 0.29% |
372,205
-2,907
| -0.8% | -$221K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.2M | 0.29% |
348,466
+1,577
| +0.5% | +$127K |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $27.6M | 0.28% |
499,932
-110,337
| -18% | -$6.09M |
|
70
Netflix
NFLX
$521B
| $27.5M | 0.28% |
45,622
-1,548
| -3% | -$933K |
|
71
Qualcomm
QCOM
$170B
| $27.1M | 0.27% |
148,138
+46,786
| +46% | +$8.56M |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $26.9M | 0.27% |
198,377
+15,833
| +9% | +$2.14M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.8M | 0.27% |
541,054
-7,579
| -1% | -$375K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.2M | 0.27% |
361,842
+6,620
| +2% | +$480K |
|
75
PepsiCo
PEP
$203B
| $26.1M | 0.26% |
150,306
-49,466
| -25% | -$8.59M |
|