KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $30.3M | 0.25% |
75,723
+412
| +0.5% | +$165K |
|
77
Boeing
BA
$176B
| $30.2M | 0.25% |
115,982
+1,640
| +1% | +$427K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $30.2M | 0.24% |
513,864
+23,152
| +5% | +$1.36M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.9M | 0.23% |
174,746
+3,471
| +2% | +$574K |
|
80
Broadcom
AVGO
$1.42T
| $28.6M | 0.23% |
25,665
+1,540
| +6% | +$1.72M |
|
81
Merck
MRK
$210B
| $28.6M | 0.23% |
261,897
+22,385
| +9% | +$2.44M |
|
82
Lockheed Martin
LMT
$105B
| $28.5M | 0.23% |
62,875
+261
| +0.4% | +$118K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.3M | 0.23% |
474,547
-34,350
| -7% | -$2.05M |
|
84
Stryker
SYK
$149B
| $28.1M | 0.23% |
93,730
-2,940
| -3% | -$880K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $28M | 0.23% |
57,759
+4,656
| +9% | +$2.25M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.8M | 0.23% |
287,499
+35,998
| +14% | +$3.49M |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $27.8M | 0.23% |
165,127
+36,049
| +28% | +$6.08M |
|
88
PepsiCo
PEP
$203B
| $27.7M | 0.22% |
162,869
+17,066
| +12% | +$2.9M |
|
89
Dimensional US Equity ETF
DFUS
$16.4B
| $27.3M | 0.22% |
526,702
+9,924
| +2% | +$514K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.1M | 0.22% |
273,267
+79,287
| +41% | +$7.87M |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.7M | 0.22% |
121,450
+48,812
| +67% | +$10.7M |
|
92
Coca-Cola
KO
$297B
| $26.6M | 0.22% |
451,880
+15,570
| +4% | +$918K |
|
93
Eaton
ETN
$134B
| $26.3M | 0.21% |
109,192
-2,380
| -2% | -$573K |
|
|
94
Omega Healthcare
OHI
$12.5B
| $26.1M | 0.21% |
+12,862
| New | +$26.1M |
|
95
Davis Select US Equity ETF
DUSA
$793M
| $25.9M | 0.21% |
734,691
+14,048
| +2% | +$495K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 0.21% |
261,866
+59,811
| +30% | +$5.91M |
|
97
Cisco
CSCO
$268B
| $25.6M | 0.21% |
506,940
+7,511
| +2% | +$379K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.5M | 0.21% |
328,014
+13,415
| +4% | +$1.04M |
|
99
Salesforce
CRM
$245B
| $25.3M | 0.2% |
96,078
-2,467
| -3% | -$649K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $24.8M | 0.2% |
94,646
+9,676
| +11% | +$2.54M |
|