KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$20.5B
(-0.84%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,630
Reduced
847
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $37.7M | 0.18% |
95,217
-5,192
| -5% | -$2.05M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $36.8M | 0.18% |
616,110
+110,028
| +22% | +$6.58M |
|
103
AT&T
T
$208B
| $36.7M | 0.18% |
1,267,079
+98,684
| +8% | +$2.86M |
|
104
Sprott Physical Gold
PHYS
$12.6B
| $36M | 0.18% |
1,418,276
+420,430
| +42% | +$10.7M |
|
105
Palantir
PLTR
$373B
| $35.9M | 0.17% |
263,013
+20,984
| +9% | +$2.86M |
|
106
Coca-Cola
KO
$297B
| $35.7M | 0.17% |
505,129
-84
| -0% | -$5.94K |
|
107
JPMorgan Active Value ETF
JAVA
$3.96B
| $35.6M | 0.17% |
542,816
+72,475
| +15% | +$4.75M |
|
108
First Trust Growth Strength ETF
FTGS
$1.24B
| $34.4M | 0.17% |
1,007,030
+339,895
| +51% | +$11.6M |
|
109
Cisco
CSCO
$268B
| $34.3M | 0.17% |
493,703
+8,722
| +2% | +$605K |
|
110
Pfizer
PFE
$142B
| $34.2M | 0.17% |
1,409,516
+268,402
| +24% | +$6.51M |
|
111
Mastercard
MA
$535B
| $34M | 0.17% |
60,442
-3,749
| -6% | -$2.11M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13B
| $33.9M | 0.17% |
302,385
-18,123
| -6% | -$2.03M |
|
113
RTX Corp
RTX
$212B
| $33.7M | 0.16% |
230,872
+3,246
| +1% | +$474K |
|
114
NextEra Energy, Inc.
NEE
$150B
| $32.5M | 0.16% |
468,650
-8,172
| -2% | -$567K |
|
115
UnitedHealth
UNH
$280B
| $32.5M | 0.16% |
104,099
+8,624
| +9% | +$2.69M |
|
116
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $32.5M | 0.16% |
311,325
+107,196
| +53% | +$11.2M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.4M | 0.16% |
510,685
+176,788
| +53% | +$11.2M |
|
118
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $32.2M | 0.16% |
472,476
-18,724
| -4% | -$1.28M |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $32.1M | 0.16% |
527,478
+66,734
| +14% | +$4.07M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $31.8M | 0.15% |
360,107
-38,669
| -10% | -$3.41M |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $30.9M | 0.15% |
335,148
-57,511
| -15% | -$5.3M |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.2M | 0.15% |
183,769
+44,883
| +32% | +$7.38M |
|
123
Lockheed Martin
LMT
$106B
| $29.9M | 0.15% |
64,462
-4,046
| -6% | -$1.87M |
|
124
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $29.7M | 0.14% |
1,409,793
+57,622
| +4% | +$1.21M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29.5M | 0.14% |
581,880
+84,353
| +17% | +$4.28M |
|