KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+0.8%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,379
Reduced
901
Closed
216
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$84.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 3 |
NVIDIA
NVDA
|
$50.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $43.7M | 0.24% |
775,831
+84,001
| +12% | +$4.74M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.08B
| $43.1M | 0.24% |
988,611
+7,187
| +0.7% | +$314K |
|
78
Netflix
NFLX
$516B
| $43.1M | 0.24% |
48,391
+2,289
| +5% | +$2.04M |
|
79
Eaton
ETN
$133B
| $43M | 0.23% |
129,520
+7,103
| +6% | +$2.36M |
|
80
McDonald's
MCD
$225B
| $42.5M | 0.23% |
146,594
+2,816
| +2% | +$816K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $42.1M | 0.23% |
520,499
+48,547
| +10% | +$3.93M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $42M | 0.23% |
199,698
-1,066
| -0.5% | -$224K |
|
83
IBM
IBM
$225B
| $42M | 0.23% |
190,886
+13,638
| +8% | +$3M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $41.9M | 0.23% |
391,807
+76,195
| +24% | +$8.14M |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $40.7M | 0.22% |
925,859
+22,217
| +2% | +$978K |
|
86
iShares Russell 1000 Value ETF
IWD
$63B
| $39.9M | 0.22% |
215,298
+7,800
| +4% | +$1.44M |
|
87
Deere & Co
DE
$127B
| $39.1M | 0.21% |
91,852
+4,568
| +5% | +$1.94M |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $38.6M | 0.21% |
309,372
+9,738
| +3% | +$1.22M |
|
89
Dimensional US Equity ETF
DFUS
$16.3B
| $38.4M | 0.21% |
601,666
-56,910
| -9% | -$3.63M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13B
| $38.3M | 0.21% |
395,427
+23,745
| +6% | +$2.3M |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $38.2M | 0.21% |
1,064,652
+98,942
| +10% | +$3.55M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 0.21% |
436,498
+119,495
| +38% | +$10.4M |
|
93
Goldman Sachs
GS
$221B
| $37.4M | 0.2% |
65,286
+8,511
| +15% | +$4.87M |
|
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $37.3M | 0.2% |
490,594
+76,211
| +18% | +$5.8M |
|
95
Oracle
ORCL
$630B
| $37.1M | 0.2% |
222,919
-104,470
| -32% | -$17.4M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.1M | 0.2% |
383,189
+46,243
| +14% | +$4.48M |
|
97
Salesforce
CRM
$242B
| $36.4M | 0.2% |
108,938
-17,534
| -14% | -$5.86M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $36.2M | 0.2% |
504,405
+54,001
| +12% | +$3.87M |
|
99
Mastercard
MA
$534B
| $35.9M | 0.2% |
68,094
+1,272
| +2% | +$670K |
|
100
Stryker
SYK
$148B
| $35.8M | 0.2% |
99,096
-1,226
| -1% | -$442K |
|