KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $34.2M | 0.35% |
651,573
+95,704
| +17% | +$5.02M |
|
52
Home Depot
HD
$408B
| $34.1M | 0.35% |
124,439
+7,499
| +6% | +$2.06M |
|
53
Walmart
WMT
$800B
| $33.2M | 0.34% |
819,564
+130,341
| +19% | +$5.28M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $32.6M | 0.34% |
751,179
+12,225
| +2% | +$531K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $32.3M | 0.33% |
1,386,739
+30,378
| +2% | +$708K |
|
56
FT Vest US Equity Buffer ETF June
FJUN
$992M
| $31.9M | 0.33% |
905,870
+878,879
| +3,256% | +$30.9M |
|
57
Costco
COST
$424B
| $31.7M | 0.33% |
66,041
+8,907
| +16% | +$4.27M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30.7M | 0.32% |
521,373
+224,034
| +75% | +$13.2M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.5M | 0.31% |
531,321
-134,434
| -20% | -$7.7M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $29.4M | 0.3% |
134,440
+2,882
| +2% | +$630K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $29.4M | 0.3% |
419,089
+292,542
| +231% | +$20.5M |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $28.8M | 0.3% |
706,680
+405,097
| +134% | +$16.5M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.6M | 0.29% |
481,032
+318,367
| +196% | +$18.9M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $28.4M | 0.29% |
279,755
+39,287
| +16% | +$3.99M |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $27.8M | 0.29% |
294,480
+109,006
| +59% | +$10.3M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $27.7M | 0.28% |
665,559
+99,156
| +18% | +$4.13M |
|
67
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $27.7M | 0.28% |
1,374,164
+93,907
| +7% | +$1.89M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.4B
| $27.5M | 0.28% |
216,526
+10,981
| +5% | +$1.4M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $27.4M | 0.28% |
169,872
+50,668
| +43% | +$8.17M |
|
70
PepsiCo
PEP
$201B
| $27.1M | 0.28% |
162,533
+22,933
| +16% | +$3.82M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $26.6M | 0.27% |
1,836,040
+15,592
| +0.9% | +$226K |
|
72
iShares Russell 2000 ETF
IWM
$66.8B
| $26.6M | 0.27% |
156,942
+12,333
| +9% | +$2.09M |
|
73
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $26.5M | 0.27% |
1,415,896
-71,473
| -5% | -$1.34M |
|
74
SPDR Gold Trust
GLD
$110B
| $26M | 0.27% |
154,391
+41,564
| +37% | +$7M |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26M | 0.27% |
1,087,761
+88,833
| +9% | +$2.12M |
|