KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
990
Reduced
1,419
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $58.9M | 0.29% |
634,418
-23,986
| -4% | -$2.23M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.6M | 0.27% |
953,012
-412,936
| -30% | -$24.1M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.4M | 0.26% |
1,070,356
-54,978
| -5% | -$2.79M |
|
54
Caterpillar
CAT
$194B
| $52.9M | 0.26% |
160,397
-3,549
| -2% | -$1.17M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $51.6M | 0.25% |
1,736,361
-157,563
| -8% | -$4.68M |
|
56
Home Depot
HD
$406B
| $51.1M | 0.25% |
139,533
-11,543
| -8% | -$4.23M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $51M | 0.25% |
141,118
-32,445
| -19% | -$11.7M |
|
58
iShares US Technology ETF
IYW
$22.9B
| $50.9M | 0.25% |
362,246
+10,813
| +3% | +$1.52M |
|
59
UnitedHealth
UNH
$279B
| $50M | 0.24% |
95,475
-2,514
| -3% | -$1.32M |
|
60
Broadcom
AVGO
$1.42T
| $49.6M | 0.24% |
296,201
-50,390
| -15% | -$8.44M |
|
61
Chevron
CVX
$318B
| $49.5M | 0.24% |
295,875
-21,032
| -7% | -$3.52M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.6M | 0.24% |
642,495
-96,672
| -13% | -$7.31M |
|
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $47.4M | 0.23% |
2,008,516
+1,903,192
| +1,807% | +$44.9M |
|
64
Johnson & Johnson
JNJ
$429B
| $46.7M | 0.23% |
281,716
-52,671
| -16% | -$8.73M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.5M | 0.22% |
565,876
-68,425
| -11% | -$5.5M |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $45.1M | 0.22% |
2,566,326
+89,663
| +4% | +$1.58M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $44.6M | 0.22% |
200,965
-26,554
| -12% | -$5.89M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $44.6M | 0.22% |
365,241
-25,454
| -7% | -$3.11M |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $43.7M | 0.21% |
843,690
+67,859
| +9% | +$3.51M |
|
70
Deere & Co
DE
$127B
| $42.9M | 0.21% |
91,360
-492
| -0.5% | -$231K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $42.6M | 0.21% |
954,941
-33,670
| -3% | -$1.5M |
|
72
McDonald's
MCD
$226B
| $42.6M | 0.21% |
136,274
-10,320
| -7% | -$3.22M |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $42.5M | 0.21% |
1,269,114
+204,462
| +19% | +$6.85M |
|
74
IBM
IBM
$227B
| $42.3M | 0.2% |
170,139
-20,747
| -11% | -$5.16M |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.2M | 0.2% |
839,160
-457,602
| -35% | -$23M |
|