KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
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
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
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 | |
|---|---|---|---|---|---|---|
876
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.6M | 0.01% |
110,774
-673,765
| -86% | -$15.8M |
|
877
Workday
WDAY
$60.5B
| $2.59M | 0.01% |
11,095
+306
| +3% | +$71.5K |
|
878
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.58M | 0.01% |
69,821
-3,477
| -5% | -$129K |
|
879
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2.57M | 0.01% |
25,597
+742
| +3% | +$74.6K |
|
880
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.57M | 0.01% |
67,055
-1,575
| -2% | -$60.4K |
|
881
Invesco Preferred ETF
PGX
$3.99B
| $2.55M | 0.01% |
227,445
-226,999
| -50% | -$2.55M |
|
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.55M | 0.01% |
22,053
-6,526
| -23% | -$754K |
|
883
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.55M | 0.01% |
42,972
+859
| +2% | +$50.9K |
|
884
Elbit Systems
ESLT
$23.4B
| $2.53M | 0.01% |
6,607
+18
| +0.3% | +$6.91K |
|
885
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.53M | 0.01% |
54,272
-1,849
| -3% | -$86.3K |
|
886
Nasdaq
NDAQ
$55B
| $2.53M | 0.01% |
33,312
-661
| -2% | -$50.1K |
|
887
ProShares Ultra Russell2000
UWM
$393M
| $2.52M | 0.01% |
75,245
+3,451
| +5% | +$115K |
|
888
Welltower
WELL
$113B
| $2.5M | 0.01% |
16,316
-1,305
| -7% | -$200K |
|
889
Molson Coors Class B
TAP
$9.71B
| $2.5M | 0.01% |
40,993
-1,018
| -2% | -$62K |
|
890
Sabra Healthcare REIT
SBRA
$4.59B
| $2.48M | 0.01% |
142,117
-11,073
| -7% | -$193K |
|
891
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $2.48M | 0.01% |
65,909
-2,162
| -3% | -$81.3K |
|
892
Copart
CPRT
$47.3B
| $2.48M | 0.01% |
43,776
-14,145
| -24% | -$800K |
|
893
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.46M | 0.01% |
51,699
+4,551
| +10% | +$216K |
|
894
Apollo Global Management
APO
$78B
| $2.45M | 0.01% |
17,861
-566
| -3% | -$77.5K |
|
895
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.44M | 0.01% |
51,226
-58,284
| -53% | -$2.78M |
|
896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.44M | 0.01% |
51,388
-8,363
| -14% | -$397K |
|
897
Robinhood
HOOD
$105B
| $2.43M | 0.01% |
58,421
+39,792
| +214% | +$1.66M |
|
898
Hartford Financial Services
HIG
$37.5B
| $2.43M | 0.01% |
19,610
-109
| -0.6% | -$13.5K |
|
899
Nucor
NUE
$33B
| $2.42M | 0.01% |
20,147
+1,315
| +7% | +$158K |
|
900
American International
AIG
$43.6B
| $2.41M | 0.01% |
27,756
-253
| -0.9% | -$22K |
|