KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,009
Reduced
849
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $33.4M | 0.33% |
755,617
+218,646
| +41% | +$9.66M |
|
52
Visa
V
$681B
| $33.3M | 0.33% |
140,278
+2,709
| +2% | +$643K |
|
53
McDonald's
MCD
$226B
| $32.4M | 0.32% |
108,716
+9,398
| +9% | +$2.8M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $32.4M | 0.32% |
173,061
+17,885
| +12% | +$3.35M |
|
55
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $32.2M | 0.32% |
1,376,204
+46,195
| +3% | +$1.08M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.2M | 0.32% |
146,400
+9,924
| +7% | +$2.18M |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.2M | 0.32% |
482,654
+11,055
| +2% | +$737K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32M | 0.32% |
240,943
-24,053
| -9% | -$3.19M |
|
59
Fidelity Total Bond ETF
FBND
$20.4B
| $31.3M | 0.31% |
690,107
+122,395
| +22% | +$5.56M |
|
60
Cisco
CSCO
$268B
| $31.3M | 0.31% |
605,529
+131,512
| +28% | +$6.8M |
|
61
Costco
COST
$421B
| $30.5M | 0.31% |
56,607
+1,895
| +3% | +$1.02M |
|
62
Caterpillar
CAT
$194B
| $29M | 0.29% |
117,999
-600
| -0.5% | -$148K |
|
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $29M | 0.29% |
557,039
+374,306
| +205% | +$19.5M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.8M | 0.29% |
294,550
-12,953
| -4% | -$1.27M |
|
65
PepsiCo
PEP
$203B
| $28.8M | 0.29% |
155,544
+18,452
| +13% | +$3.42M |
|
66
Deere & Co
DE
$127B
| $28.7M | 0.29% |
70,827
+2,202
| +3% | +$892K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.2M | 0.28% |
611,142
-69,691
| -10% | -$3.22M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.1M | 0.28% |
345,907
-87,150
| -20% | -$7.07M |
|
69
Walmart
WMT
$793B
| $28M | 0.28% |
178,007
+27,644
| +18% | +$4.35M |
|
70
Merck
MRK
$210B
| $27.9M | 0.28% |
241,389
+11,502
| +5% | +$1.33M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $27.8M | 0.28% |
1,741,332
-23,777
| -1% | -$380K |
|
|
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $27.7M | 0.28% |
1,105,057
+919,678
| +496% | +$23M |
|
73
Eli Lilly
LLY
$661B
| $26.9M | 0.27% |
57,447
+342
| +0.6% | +$160K |
|
74
Stryker
SYK
$149B
| $26.7M | 0.27% |
87,676
+3,232
| +4% | +$986K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.6M | 0.27% |
168,775
+6,709
| +4% | +$1.06M |
|