KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $40.9M | 0.33% |
274,007
+7,216
| +3% | +$1.08M |
|
52
Costco
COST
$419B
| $40.3M | 0.33% |
61,001
+5,295
| +10% | +$3.5M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $40M | 0.32% |
638,265
-45,430
| -7% | -$2.85M |
|
54
Caterpillar
CAT
$193B
| $39.8M | 0.32% |
134,766
+6,514
| +5% | +$1.93M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $39.3M | 0.32% |
559,125
+145,319
| +35% | +$10.2M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.9M | 0.32% |
812,775
+40,090
| +5% | +$1.92M |
|
57
Eli Lilly
LLY
$659B
| $38.1M | 0.31% |
65,321
+6,343
| +11% | +$3.7M |
|
58
First Trust Capital Strength ETF
FTCS
$8.44B
| $37.7M | 0.31% |
470,485
+5,243
| +1% | +$420K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $37.6M | 0.3% |
106,183
+13,396
| +14% | +$4.74M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $37.1M | 0.3% |
352,212
+7,522
| +2% | +$792K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $36.9M | 0.3% |
671,802
+170,951
| +34% | +$9.4M |
|
62
Capital Group Dividend Value ETF
CGDV
$21B
| $36.9M | 0.3% |
1,237,398
+177,119
| +17% | +$5.29M |
|
63
McDonald's
MCD
$226B
| $34.5M | 0.28% |
116,198
+800
| +0.7% | +$237K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $34.3M | 0.28% |
2,033,998
+30,872
| +2% | +$521K |
|
65
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $33.8M | 0.27% |
1,389,287
+21,071
| +2% | +$513K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $33.7M | 0.27% |
274,608
+195,522
| +247% | +$24M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $33.4M | 0.27% |
474,875
+384
| +0.1% | +$27K |
|
68
SPDR Gold Trust
GLD
$111B
| $33.3M | 0.27% |
174,011
+47,470
| +38% | +$9.07M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.4M | 0.26% |
429,510
+16,116
| +4% | +$1.21M |
|
70
iShares S&P 500 Growth ETF
IVW
$63B
| $32.3M | 0.26% |
429,549
+21,626
| +5% | +$1.62M |
|
71
Verizon
VZ
$183B
| $32.2M | 0.26% |
854,763
+22,380
| +3% | +$844K |
|
72
iShares Russell 2000 ETF
IWM
$66.5B
| $31.2M | 0.25% |
155,214
-890
| -0.6% | -$179K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $31.1M | 0.25% |
297,926
-11,146
| -4% | -$1.16M |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $30.7M | 0.25% |
280,345
+85,138
| +44% | +$9.31M |
|
75
Walmart
WMT
$788B
| $30.5M | 0.25% |
193,531
+39,267
| +25% | +$6.19M |
|