KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(-4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,078
Reduced
820
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.8M | 0.36% |
350,784
+7,041
| +2% | +$678K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.3M | 0.36% |
503,546
-20,353
| -4% | -$1.35M |
|
53
NVIDIA
NVDA
$4.15T
| $33.2M | 0.36% |
2,733,270
+278,420
| +11% | +$3.38M |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $32.9M | 0.35% |
1,299,573
-327,321
| -20% | -$8.29M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.7M | 0.35% |
173,984
-82,789
| -32% | -$15.6M |
|
56
Pfizer
PFE
$141B
| $32.3M | 0.35% |
738,022
+86,449
| +13% | +$3.78M |
|
57
Visa
V
$681B
| $30.7M | 0.33% |
172,707
-8,006
| -4% | -$1.42M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.6M | 0.33% |
145,435
+10,995
| +8% | +$2.31M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $30.1M | 0.32% |
182,799
+25,857
| +16% | +$4.26M |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $30M | 0.32% |
328,192
+129,832
| +65% | +$11.9M |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.8M | 0.32% |
231,891
+104,508
| +82% | +$13.4M |
|
62
PepsiCo
PEP
$203B
| $29.4M | 0.32% |
180,356
+17,823
| +11% | +$2.91M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $29.4M | 0.31% |
242,445
+44,034
| +22% | +$5.33M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $29.1M | 0.31% |
754,594
+3,415
| +0.5% | +$132K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $28.1M | 0.3% |
292,349
+12,594
| +5% | +$1.21M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28M | 0.3% |
236,136
+19,610
| +9% | +$2.33M |
|
67
Walmart
WMT
$793B
| $28M | 0.3% |
646,839
-172,725
| -21% | -$7.47M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.8M | 0.3% |
385,426
+33,677
| +10% | +$2.43M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.3% |
353,627
+52,254
| +17% | +$4.1M |
|
70
Walt Disney
DIS
$211B
| $27.4M | 0.29% |
290,131
+28,860
| +11% | +$2.72M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.2M | 0.29% |
244,056
+28,656
| +13% | +$3.2M |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $27M | 0.29% |
566,254
-133,339
| -19% | -$6.36M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $26.7M | 0.29% |
829,961
+192,950
| +30% | +$6.2M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.2M | 0.28% |
361,432
+93,241
| +35% | +$6.77M |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.1M | 0.28% |
1,279,481
+1,087,187
| +565% | +$22.2M |
|