KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,009
Reduced
849
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $26.2M | 0.26% |
435,379
+51,167
| +13% | +$3.08M |
|
77
Pfizer
PFE
$142B
| $26.2M | 0.26% |
714,498
+153,170
| +27% | +$5.62M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $25.7M | 0.26% |
465,327
-129,983
| -22% | -$7.19M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $25.6M | 0.26% |
104,411
+2,726
| +3% | +$667K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.5M | 0.26% |
378,356
+17,811
| +5% | +$1.2M |
|
81
Capital Group Dividend Value ETF
CGDV
$21.1B
| $25.5M | 0.26% |
942,726
+103,175
| +12% | +$2.79M |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $24.9M | 0.25% |
274,534
+57,503
| +26% | +$5.22M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 0.25% |
85,332
-3,012
| -3% | -$864K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.4M | 0.24% |
249,325
+1,867
| +0.8% | +$183K |
|
85
Vanguard Information Technology ETF
VGT
$98.6B
| $24.4M | 0.24% |
55,225
-9,283
| -14% | -$4.1M |
|
86
NextEra Energy, Inc.
NEE
$150B
| $24.2M | 0.24% |
326,535
+42,909
| +15% | +$3.18M |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $23.9M | 0.24% |
430,944
+26,467
| +7% | +$1.47M |
|
88
RTX Corp
RTX
$212B
| $23.9M | 0.24% |
243,895
+41,949
| +21% | +$4.11M |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $23.6M | 0.24% |
335,544
-17,714
| -5% | -$1.25M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $23.6M | 0.24% |
214,457
-12,591
| -6% | -$1.38M |
|
91
SPDR Gold Trust
GLD
$110B
| $23.2M | 0.23% |
130,259
+5,623
| +5% | +$1M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $23.1M | 0.23% |
171,049
+95,800
| +127% | +$12.9M |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $23M | 0.23% |
187,607
-4,292
| -2% | -$526K |
|
94
Boeing
BA
$179B
| $23M | 0.23% |
108,771
+4,029
| +4% | +$851K |
|
95
Davis Select US Equity ETF
DUSA
$793M
| $22.7M | 0.23% |
706,992
-7,337
| -1% | -$235K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $22.6M | 0.23% |
234,126
-5,453
| -2% | -$525K |
|
97
United Parcel Service
UPS
$72.2B
| $22.5M | 0.22% |
125,316
+13,370
| +12% | +$2.4M |
|
98
Lockheed Martin
LMT
$106B
| $22.4M | 0.22% |
48,673
+2,656
| +6% | +$1.22M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.22% |
297,463
-51,582
| -15% | -$3.83M |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22M | 0.22% |
360,905
+118,582
| +49% | +$7.23M |
|