KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
794
Reduced
1,529
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $61.2M | 0.34% |
69,020
-1,141
| -2% | -$1.01M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $57.3M | 0.32% |
598,017
-36,570
| -6% | -$3.5M |
|
53
Coca-Cola
KO
$297B
| $56.8M | 0.31% |
791,060
-53,780
| -6% | -$3.86M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.7M | 0.31% |
1,073,768
-20,823
| -2% | -$1.1M |
|
55
SPDR Gold Trust
GLD
$111B
| $56.5M | 0.31% |
232,645
-15,816
| -6% | -$3.84M |
|
56
Home Depot
HD
$406B
| $56.3M | 0.31% |
138,976
-15,574
| -10% | -$6.31M |
|
57
Johnson & Johnson
JNJ
$429B
| $56.2M | 0.31% |
347,043
-34,629
| -9% | -$5.61M |
|
58
Oracle
ORCL
$628B
| $55.8M | 0.31% |
327,389
+5,756
| +2% | +$981K |
|
59
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $55.4M | 0.31% |
1,921,300
+273,466
| +17% | +$7.89M |
|
60
UnitedHealth
UNH
$279B
| $54.9M | 0.3% |
93,902
-7,505
| -7% | -$4.39M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54.4M | 0.3% |
697,043
-10,586
| -1% | -$826K |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $53.5M | 0.29% |
1,788,758
-34,845
| -2% | -$1.04M |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $51.7M | 0.29% |
1,628,374
+36,815
| +2% | +$1.17M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.3M | 0.28% |
618,564
-199,186
| -24% | -$16.5M |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $50.6M | 0.28% |
995,053
+153,505
| +18% | +$7.81M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $50.3M | 0.28% |
227,499
-12,809
| -5% | -$2.83M |
|
67
Lockheed Martin
LMT
$105B
| $49.5M | 0.27% |
84,658
-3,778
| -4% | -$2.21M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $48.8M | 0.27% |
322,132
-2,207
| -0.7% | -$335K |
|
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $48.8M | 0.27% |
894,998
+479,596
| +115% | +$26.1M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $48.6M | 0.27% |
677,812
-2,055
| -0.3% | -$147K |
|
71
Broadcom
AVGO
$1.42T
| $47.1M | 0.26% |
272,987
-37,863
| -12% | -$6.53M |
|
72
Verizon
VZ
$184B
| $47.1M | 0.26% |
1,047,847
-59,490
| -5% | -$2.67M |
|
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46.7M | 0.26% |
930,143
-1,069,437
| -53% | -$53.7M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $46.5M | 0.26% |
370,041
-12,796
| -3% | -$1.61M |
|
75
Chevron
CVX
$318B
| $45.8M | 0.25% |
311,012
-78,779
| -20% | -$11.6M |
|