KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
794
Reduced
1,529
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $44.8M | 0.25% |
203,733
+529
| +0.3% | +$116K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.1B
| $44.6M | 0.25% |
981,424
-24,747
| -2% | -$1.13M |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $44.6M | 0.25% |
560,839
+12,085
| +2% | +$960K |
|
79
McDonald's
MCD
$226B
| $43.8M | 0.24% |
143,778
-4,239
| -3% | -$1.29M |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $42M | 0.23% |
903,642
+40,369
| +5% | +$1.88M |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $41.2M | 0.23% |
2,278,509
+39,247
| +2% | +$710K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $41M | 0.23% |
658,576
-34,514
| -5% | -$2.15M |
|
83
PepsiCo
PEP
$203B
| $40.8M | 0.22% |
239,857
+13,846
| +6% | +$2.35M |
|
84
Eaton
ETN
$134B
| $40.6M | 0.22% |
122,417
+1,359
| +1% | +$450K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $40.3M | 0.22% |
200,764
+8,592
| +4% | +$1.73M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40M | 0.22% |
371,682
-86,089
| -19% | -$9.27M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39.4M | 0.22% |
207,498
-7,435
| -3% | -$1.41M |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.3M | 0.22% |
471,952
-31,784
| -6% | -$2.64M |
|
89
IBM
IBM
$227B
| $39.2M | 0.22% |
177,248
-19,351
| -10% | -$4.28M |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $38.4M | 0.21% |
299,634
-1,442
| -0.5% | -$185K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.21% |
450,404
-3,397
| -0.7% | -$287K |
|
92
Pfizer
PFE
$141B
| $38M | 0.21% |
1,314,686
-44,722
| -3% | -$1.29M |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $38M | 0.21% |
691,830
+59,237
| +9% | +$3.25M |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $38M | 0.21% |
418,322
-71,104
| -15% | -$6.46M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $37.9M | 0.21% |
64,628
-7,109
| -10% | -$4.17M |
|
96
RTX Corp
RTX
$212B
| $37.2M | 0.2% |
306,976
-38,081
| -11% | -$4.61M |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $36.8M | 0.2% |
725,333
+102,344
| +16% | +$5.19M |
|
98
Deere & Co
DE
$127B
| $36.4M | 0.2% |
87,284
-406
| -0.5% | -$169K |
|
99
Capital Group Core Equity ETF
CGUS
$6.96B
| $36.3M | 0.2% |
1,060,121
+233,752
| +28% | +$8.01M |
|
100
Stryker
SYK
$149B
| $36.2M | 0.2% |
100,322
+1,922
| +2% | +$694K |
|