KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
468
Reduced
1,410
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $24.1M | 0.26% |
227,048
-52,119
| -19% | -$5.54M |
|
77
Stryker
SYK
$148B
| $24.1M | 0.26% |
84,444
-7,621
| -8% | -$2.18M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.1M | 0.26% |
360,545
-229,571
| -39% | -$15.3M |
|
79
Coca-Cola
KO
$297B
| $23.8M | 0.26% |
384,212
-104,469
| -21% | -$6.48M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $23.7M | 0.26% |
191,899
-38,223
| -17% | -$4.73M |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.7M | 0.26% |
470,550
-422,092
| -47% | -$21.2M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $23.6M | 0.26% |
162,903
-18,365
| -10% | -$2.66M |
|
83
Pfizer
PFE
$141B
| $22.9M | 0.25% |
561,328
-165,093
| -23% | -$6.74M |
|
84
SPDR Gold Trust
GLD
$111B
| $22.8M | 0.25% |
124,636
+3,413
| +3% | +$625K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.7M | 0.25% |
1,103,530
-182,904
| -14% | -$3.77M |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $22.6M | 0.24% |
353,258
-96,704
| -21% | -$6.18M |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $22.5M | 0.24% |
404,477
+12,465
| +3% | +$692K |
|
88
Boeing
BA
$175B
| $22.3M | 0.24% |
104,742
-9,441
| -8% | -$2.01M |
|
89
Walmart
WMT
$791B
| $22.2M | 0.24% |
150,363
-42,814
| -22% | -$6.31M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 0.24% |
283,626
-100,766
| -26% | -$7.77M |
|
91
Lockheed Martin
LMT
$105B
| $21.8M | 0.24% |
46,017
-6,824
| -13% | -$3.23M |
|
92
United Parcel Service
UPS
$72B
| $21.7M | 0.24% |
111,946
-17,289
| -13% | -$3.35M |
|
93
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $21.6M | 0.23% |
308,287
-27,450
| -8% | -$1.92M |
|
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $21.6M | 0.23% |
239,579
-9,329
| -4% | -$839K |
|
95
Walt Disney
DIS
$211B
| $21.4M | 0.23% |
213,543
-46,095
| -18% | -$4.62M |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $21.2M | 0.23% |
1,044,740
-102,705
| -9% | -$2.08M |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $21.1M | 0.23% |
467,309
+459,454
| +5,849% | +$20.7M |
|
98
AT&T
T
$208B
| $21M | 0.23% |
1,090,793
-122,485
| -10% | -$2.36M |
|
99
Capital Group Dividend Value ETF
CGDV
$21B
| $20.9M | 0.23% |
839,551
+58,993
| +8% | +$1.47M |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.3M | 0.22% |
210,036
+8,509
| +4% | +$823K |
|