KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,531
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $36.6M | 0.25% |
129,821
+13,623
| +12% | +$3.84M |
|
77
Merck
MRK
$210B
| $36.4M | 0.24% |
276,102
+14,205
| +5% | +$1.87M |
|
78
SPDR Gold Trust
GLD
$111B
| $36.1M | 0.24% |
175,380
+1,369
| +0.8% | +$282K |
|
79
Eaton
ETN
$134B
| $36M | 0.24% |
115,282
+6,090
| +6% | +$1.9M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.3M | 0.24% |
340,508
+53,009
| +18% | +$5.5M |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $35.1M | 0.24% |
293,809
+13,464
| +5% | +$1.61M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $34.1M | 0.23% |
186,696
+21,569
| +13% | +$3.94M |
|
83
Deere & Co
DE
$127B
| $33.6M | 0.23% |
81,777
+6,054
| +8% | +$2.49M |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $33.4M | 0.22% |
732,973
+287,257
| +64% | +$13.1M |
|
85
IBM
IBM
$227B
| $33.3M | 0.22% |
174,289
+33,568
| +24% | +$6.41M |
|
86
Stryker
SYK
$149B
| $33.1M | 0.22% |
92,491
-1,239
| -1% | -$443K |
|
87
Capital Group Growth ETF
CGGR
$15.3B
| $32.9M | 0.22% |
1,027,369
+185,981
| +22% | +$5.95M |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $32.1M | 0.21% |
562,586
+35,884
| +7% | +$2.04M |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $31.8M | 0.21% |
564,639
+217,159
| +62% | +$12.2M |
|
90
Davis Select US Equity ETF
DUSA
$793M
| $31.5M | 0.21% |
779,259
+44,568
| +6% | +$1.8M |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $31.4M | 0.21% |
59,865
+2,106
| +4% | +$1.1M |
|
92
iShares Select U.S. REIT ETF
ICF
$1.89B
| $31.2M | 0.21% |
541,388
+27,524
| +5% | +$1.59M |
|
93
PepsiCo
PEP
$203B
| $31.1M | 0.21% |
177,893
+15,024
| +9% | +$2.63M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $31.1M | 0.21% |
132,010
+10,560
| +9% | +$2.49M |
|
95
Coca-Cola
KO
$297B
| $31M | 0.21% |
506,387
+54,507
| +12% | +$3.34M |
|
96
Lockheed Martin
LMT
$105B
| $30.9M | 0.21% |
67,984
+5,109
| +8% | +$2.32M |
|
97
Fidelity Quality Factor ETF
FQAL
$1.09B
| $30.8M | 0.21% |
522,914
+75,503
| +17% | +$4.45M |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $30.7M | 0.21% |
565,912
+74,628
| +15% | +$4.05M |
|
99
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $30.2M | 0.2% |
1,213,755
+521,226
| +75% | +$12.9M |
|
100
Mastercard
MA
$536B
| $29.9M | 0.2% |
62,064
+5,725
| +10% | +$2.76M |
|