KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $41.8M | 0.2% |
828,335
-227,021
| -22% | -$11.5M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41M | 0.2% |
513,354
-7,145
| -1% | -$571K |
|
78
Netflix
NFLX
$529B
| $40.7M | 0.2% |
43,695
-4,696
| -10% | -$4.38M |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $39.8M | 0.19% |
308,701
-671
| -0.2% | -$86.5K |
|
80
Vanguard Information Technology ETF
VGT
$99.9B
| $39.4M | 0.19% |
72,725
-4,803
| -6% | -$2.61M |
|
81
Eaton
ETN
$136B
| $38.4M | 0.19% |
141,120
+11,600
| +9% | +$3.15M |
|
82
Verizon
VZ
$187B
| $38.1M | 0.18% |
840,238
-45,155
| -5% | -$2.05M |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $37.5M | 0.18% |
417,954
-86,461
| -17% | -$7.75M |
|
84
Stryker
SYK
$150B
| $37.4M | 0.18% |
100,409
+1,313
| +1% | +$489K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 0.18% |
371,116
-12,073
| -3% | -$1.19M |
|
86
Davis Select US Equity ETF
DUSA
$794M
| $36.6M | 0.18% |
864,632
+18,950
| +2% | +$802K |
|
87
Capital Group Core Equity ETF
CGUS
$7.01B
| $36.6M | 0.18% |
1,094,834
+130,958
| +14% | +$4.37M |
|
88
iShares Russell 2000 ETF
IWM
$67.8B
| $36.4M | 0.18% |
182,294
-20,649
| -10% | -$4.12M |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $36.3M | 0.18% |
392,659
+23,278
| +6% | +$2.15M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36.3M | 0.18% |
398,776
-37,722
| -9% | -$3.43M |
|
91
Coca-Cola
KO
$292B
| $36.2M | 0.18% |
505,213
-22,084
| -4% | -$1.58M |
|
92
Fidelity Quality Factor ETF
FQAL
$1.09B
| $35.7M | 0.17% |
555,932
+15,054
| +3% | +$966K |
|
93
Mastercard
MA
$528B
| $35.2M | 0.17% |
64,191
-3,903
| -6% | -$2.14M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $34.3M | 0.17% |
177,653
-22,045
| -11% | -$4.26M |
|
95
Goldman Sachs
GS
$223B
| $34.3M | 0.17% |
62,750
-2,536
| -4% | -$1.39M |
|
96
NextEra Energy, Inc.
NEE
$146B
| $33.8M | 0.16% |
476,822
-27,583
| -5% | -$1.96M |
|
97
Dimensional US Equity ETF
DFUS
$16.5B
| $33.5M | 0.16% |
553,554
-48,112
| -8% | -$2.91M |
|
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $33.4M | 0.16% |
489,553
+86,675
| +22% | +$5.91M |
|
99
AT&T
T
$212B
| $33M | 0.16% |
1,168,395
-82,849
| -7% | -$2.34M |
|
100
Fidelity Enhanced International ETF
FENI
$3.9B
| $32.7M | 0.16% |
1,097,753
+629,478
| +134% | +$18.7M |
|