KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(-2.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.9M | 0.36% |
325,699
-15,443
| -5% | -$1.65M |
|
52
Walmart
WMT
$784B
| $34.2M | 0.36% |
229,741
-12,903
| -5% | -$1.92M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.1M | 0.35% |
455,112
+225,177
| +98% | +$16.8M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $33.9M | 0.35% |
434,617
+86,151
| +25% | +$6.71M |
|
55
Vanguard Information Technology ETF
VGT
$98.8B
| $33.4M | 0.35% |
80,262
+1,642
| +2% | +$684K |
|
56
Costco
COST
$420B
| $32.9M | 0.34% |
57,134
+1,907
| +3% | +$1.1M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.2B
| $32.7M | 0.34% |
205,545
+8,970
| +5% | +$1.43M |
|
58
Visa
V
$675B
| $31.8M | 0.33% |
143,329
-494
| -0.3% | -$110K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $31.1M | 0.32% |
593,030
+93,098
| +19% | +$4.88M |
|
60
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $30.5M | 0.32% |
1,280,257
+462,621
| +57% | +$11M |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $29.7M | 0.31% |
144,609
-13,682
| -9% | -$2.81M |
|
62
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $28.9M | 0.3% |
1,487,369
+1,360,053
| +1,068% | +$26.4M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $28.8M | 0.3% |
182,848
-62,312
| -25% | -$9.83M |
|
64
Pfizer
PFE
$141B
| $28.8M | 0.3% |
555,869
-81,224
| -13% | -$4.2M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $28.8M | 0.3% |
240,468
+93,890
| +64% | +$11.2M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.3M | 0.3% |
385,123
-54,246
| -12% | -$3.99M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13B
| $28M | 0.29% |
290,833
-93,477
| -24% | -$9M |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $27.8M | 0.29% |
979,086
+431,903
| +79% | +$12.3M |
|
69
FS KKR Capital
FSK
$5.05B
| $27.3M | 0.28% |
1,197,217
+29,155
| +2% | +$665K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $27M | 0.28% |
379,950
+7,745
| +2% | +$550K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.28% |
119,204
+13,727
| +13% | +$3.05M |
|
72
Cisco
CSCO
$267B
| $26.2M | 0.27% |
469,177
-112,955
| -19% | -$6.3M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 0.27% |
566,403
+25,349
| +5% | +$1.17M |
|
74
Vanguard Consumer Staples ETF
VDC
$7.57B
| $25M | 0.26% |
127,502
+18,341
| +17% | +$3.59M |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $24.9M | 0.26% |
998,928
+270,548
| +37% | +$6.74M |
|