KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(-4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,078
Reduced
820
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $25.8M | 0.28% |
115,232
+60,572
| +111% | +$13.5M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.8M | 0.28% |
478,006
-53,315
| -10% | -$2.87M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25.2M | 0.27% |
316,914
-205,842
| -39% | -$16.4M |
|
79
Cisco
CSCO
$268B
| $25.2M | 0.27% |
630,115
+133,429
| +27% | +$5.34M |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24.8M | 0.27% |
604,040
+294,415
| +95% | +$12.1M |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $24.7M | 0.26% |
654,444
+168,305
| +35% | +$6.34M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $24.6M | 0.26% |
480,035
+259,407
| +118% | +$13.3M |
|
83
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $24.6M | 0.26% |
1,338,574
-77,322
| -5% | -$1.42M |
|
84
United Parcel Service
UPS
$72.3B
| $24.5M | 0.26% |
151,392
+9,359
| +7% | +$1.51M |
|
85
Merck
MRK
$210B
| $24.4M | 0.26% |
283,500
+17,935
| +7% | +$1.54M |
|
86
Coca-Cola
KO
$297B
| $24.3M | 0.26% |
434,013
+41,009
| +10% | +$2.3M |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.2M | 0.26% |
1,158,056
+70,804
| +7% | +$1.48M |
|
88
McDonald's
MCD
$226B
| $24M | 0.26% |
104,018
+1,676
| +2% | +$387K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $23.9M | 0.26% |
1,713,624
-122,416
| -7% | -$1.71M |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $22.9M | 0.24% |
115,913
+22,713
| +24% | +$4.48M |
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $21.8M | 0.23% |
406,192
+27,005
| +7% | +$1.45M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.7M | 0.23% |
433,421
+133,932
| +45% | +$6.72M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.6M | 0.23% |
713,005
+131,708
| +23% | +$4M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.6M | 0.23% |
347,997
+21,870
| +7% | +$1.36M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.5M | 0.23% |
384,733
+57,460
| +18% | +$3.22M |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $21.3M | 0.23% |
69,328
+1,348
| +2% | +$414K |
|
97
Eli Lilly
LLY
$661B
| $21.3M | 0.23% |
65,846
-10,150
| -13% | -$3.28M |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $21.3M | 0.23% |
547,386
-159,294
| -23% | -$6.18M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.2M | 0.23% |
261,056
+75,853
| +41% | +$6.16M |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $21M | 0.23% |
262,079
+22,481
| +9% | +$1.8M |
|