KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+0.8%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,379
Reduced
901
Closed
216
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$84.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 3 |
NVIDIA
NVDA
|
$50.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $64M | 0.35% |
82,920
-3,633
| -4% | -$2.8M |
|
52
AbbVie
ABBV
$375B
| $61.7M | 0.34% |
347,162
-7,607
| -2% | -$1.35M |
|
53
SPDR Gold Trust
GLD
$111B
| $61M | 0.33% |
251,933
+19,288
| +8% | +$4.67M |
|
54
Caterpillar
CAT
$193B
| $59.5M | 0.33% |
163,946
+6,479
| +4% | +$2.35M |
|
55
Home Depot
HD
$406B
| $58.8M | 0.32% |
151,076
+12,100
| +9% | +$4.71M |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $57.7M | 0.32% |
1,893,924
+105,166
| +6% | +$3.2M |
|
57
iShares US Technology ETF
IYW
$22.9B
| $56.1M | 0.31% |
351,433
+29,301
| +9% | +$4.67M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $55.8M | 0.3% |
634,301
+15,737
| +3% | +$1.38M |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $54.7M | 0.3% |
227,519
-106,892
| -32% | -$25.7M |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $54.1M | 0.3% |
1,851,346
+222,972
| +14% | +$6.51M |
|
61
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $54M | 0.3% |
1,987,716
+66,416
| +3% | +$1.8M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $53.8M | 0.29% |
1,125,334
+51,566
| +5% | +$2.47M |
|
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $53M | 0.29% |
1,055,356
+160,358
| +18% | +$8.05M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $51.9M | 0.28% |
739,167
+42,124
| +6% | +$2.96M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $50.3M | 0.27% |
390,695
+20,654
| +6% | +$2.66M |
|
66
JPMorgan Active Growth ETF
JGRO
$7.04B
| $49.6M | 0.27% |
612,412
+474,617
| +344% | +$38.5M |
|
67
UnitedHealth
UNH
$276B
| $49.6M | 0.27% |
97,989
+4,087
| +4% | +$2.07M |
|
68
Johnson & Johnson
JNJ
$426B
| $48.4M | 0.26% |
334,387
-12,656
| -4% | -$1.83M |
|
69
Vanguard Information Technology ETF
VGT
$98.9B
| $48.2M | 0.26% |
77,528
+12,900
| +20% | +$8.02M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $47.5M | 0.26% |
678,680
+868
| +0.1% | +$60.8K |
|
71
Chevron
CVX
$320B
| $45.9M | 0.25% |
316,907
+5,895
| +2% | +$854K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $45.4M | 0.25% |
565,845
+5,006
| +0.9% | +$401K |
|
73
iShares Russell 2000 ETF
IWM
$66.5B
| $44.8M | 0.25% |
202,943
-24,556
| -11% | -$5.43M |
|
74
First Trust Capital Strength ETF
FTCS
$8.44B
| $44.3M | 0.24% |
504,415
+86,093
| +21% | +$7.56M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $43.8M | 0.24% |
2,476,663
+198,154
| +9% | +$3.51M |
|