KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $46.1M | 0.22% |
1,305,901
+36,787
| +3% | +$1.3M |
|
77
Johnson & Johnson
JNJ
$426B
| $45.7M | 0.22% |
299,003
+17,287
| +6% | +$2.64M |
|
78
Goldman Sachs
GS
$231B
| $45.5M | 0.22% |
64,289
+1,539
| +2% | +$1.09M |
|
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $44.9M | 0.22% |
551,559
+62,006
| +13% | +$5.05M |
|
80
Deere & Co
DE
$129B
| $44.3M | 0.22% |
87,027
-4,333
| -5% | -$2.2M |
|
81
Chevron
CVX
$315B
| $44M | 0.21% |
307,339
+11,464
| +4% | +$1.64M |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $43.9M | 0.21% |
2,468,357
-97,969
| -4% | -$1.74M |
|
83
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $43.6M | 0.21% |
191,783
+14,130
| +8% | +$3.21M |
|
84
Capital Group Core Equity ETF
CGUS
$7.04B
| $43.4M | 0.21% |
1,174,544
+79,710
| +7% | +$2.94M |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $43.3M | 0.21% |
200,769
+18,475
| +10% | +$3.99M |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $42.8M | 0.21% |
326,378
+17,677
| +6% | +$2.32M |
|
87
Fidelity Quality Factor ETF
FQAL
$1.1B
| $42.4M | 0.21% |
608,828
+52,896
| +10% | +$3.68M |
|
88
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $42.1M | 0.21% |
1,223,407
+231,477
| +23% | +$7.97M |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $41.9M | 0.2% |
295,370
+25,313
| +9% | +$3.59M |
|
90
McDonald's
MCD
$224B
| $41.6M | 0.2% |
142,276
+6,002
| +4% | +$1.75M |
|
91
First Trust Value Line Dividend Fund
FVD
$9.12B
| $41.5M | 0.2% |
928,117
-26,824
| -3% | -$1.2M |
|
92
Davis Select US Equity ETF
DUSA
$798M
| $41.2M | 0.2% |
889,292
+24,660
| +3% | +$1.14M |
|
93
Fidelity Fundamental Large Cap Growth ETF
FFLG
$485M
| $40.5M | 0.2% |
1,522,434
+214,629
| +16% | +$5.7M |
|
94
Dimensional US Equity ETF
DFUS
$16.5B
| $40.3M | 0.2% |
601,524
+47,970
| +9% | +$3.21M |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $40M | 0.2% |
499,750
+94,521
| +23% | +$7.57M |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $39.9M | 0.19% |
664,522
+105,587
| +19% | +$6.34M |
|
|
JMTG
97
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
| $39.5M | 0.19% |
+786,926
| New | +$39.5M |
|
98
First Trust Capital Strength ETF
FTCS
$8.47B
| $38.8M | 0.19% |
426,771
+8,817
| +2% | +$801K |
|
99
Verizon
VZ
$184B
| $38.7M | 0.19% |
893,282
+53,044
| +6% | +$2.3M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $38.6M | 0.19% |
135,595
+39,215
| +41% | +$11.2M |
|