KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,531
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $49.7M | 0.33% |
1,175,739
+43,786
| +4% | +$1.85M |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $49.2M | 0.33% |
1,760,583
+81,980
| +5% | +$2.29M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.5M | 0.33% |
653,739
+94,614
| +17% | +$7.02M |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $47.9M | 0.32% |
827,579
+155,777
| +23% | +$9.01M |
|
55
Costco
COST
$421B
| $47.7M | 0.32% |
65,173
+4,172
| +7% | +$3.06M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $47.7M | 0.32% |
514,616
+17,517
| +4% | +$1.62M |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $46.2M | 0.31% |
1,528,175
+830,797
| +119% | +$25.1M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $45.2M | 0.3% |
214,999
+59,785
| +39% | +$12.6M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.5M | 0.3% |
887,804
+75,029
| +9% | +$3.76M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $43.9M | 0.29% |
665,728
+27,463
| +4% | +$1.81M |
|
61
Tesla
TSLA
$1.08T
| $42.2M | 0.28% |
239,983
+19,200
| +9% | +$3.38M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $42.2M | 0.28% |
499,503
+69,954
| +16% | +$5.91M |
|
63
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $42.1M | 0.28% |
1,641,608
+252,321
| +18% | +$6.47M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $41.4M | 0.28% |
358,975
+6,763
| +2% | +$780K |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $41M | 0.28% |
479,201
+8,716
| +2% | +$747K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $40.2M | 0.27% |
298,004
+23,396
| +9% | +$3.16M |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $40.2M | 0.27% |
529,356
+374,595
| +242% | +$28.5M |
|
68
Walmart
WMT
$793B
| $39.5M | 0.27% |
657,027
+463,496
| +239% | +$4.6M |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $39.2M | 0.26% |
345,678
+47,752
| +16% | +$5.41M |
|
70
Verizon
VZ
$184B
| $38.6M | 0.26% |
918,983
+64,220
| +8% | +$2.69M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $38.1M | 0.26% |
212,875
+38,129
| +22% | +$6.83M |
|
72
Broadcom
AVGO
$1.42T
| $38M | 0.25% |
28,658
+2,993
| +12% | +$3.97M |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.6M | 0.25% |
493,942
+19,067
| +4% | +$1.45M |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $37M | 0.25% |
752,301
+421,322
| +127% | +$20.7M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $37M | 0.25% |
2,134,429
+100,431
| +5% | +$1.74M |
|