KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+14%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,294
Reduced
550
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Shopify
SHOP
|
$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 4 |
Qualcomm
QCOM
|
$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $22M | 0.22% |
214,341
+11,177
| +6% | +$1.15M |
|
102
Citigroup
C
$175B
| $21.7M | 0.22% |
309,186
+165,302
| +115% | +$11.6M |
|
103
Blackrock
BLK
$170B
| $21.7M | 0.22% |
25,873
+14,132
| +120% | +$11.9M |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.7M | 0.22% |
182,544
+69,343
| +61% | +$8.23M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.5M | 0.22% |
290,086
+11,123
| +4% | +$826K |
|
106
Salesforce
CRM
$245B
| $21.4M | 0.21% |
78,994
+12,364
| +19% | +$3.35M |
|
107
Mastercard
MA
$536B
| $21.3M | 0.21% |
61,166
+5,858
| +11% | +$2.04M |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.2M | 0.21% |
798,613
-155,069
| -16% | -$4.11M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $21M | 0.21% |
87,540
+7,136
| +9% | +$1.71M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21M | 0.21% |
344,289
+2,038
| +0.6% | +$124K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $20.9M | 0.21% |
244,587
+12,069
| +5% | +$1.03M |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $20.7M | 0.21% |
85,465
-3,201
| -4% | -$774K |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $20.6M | 0.21% |
436,194
+125,105
| +40% | +$5.9M |
|
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.5M | 0.21% |
382,546
+12,295
| +3% | +$660K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $20.5M | 0.2% |
146,630
+13,206
| +10% | +$1.84M |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.4M | 0.2% |
86,288
+12,901
| +18% | +$3.05M |
|
117
Intel
INTC
$105B
| $20.1M | 0.2% |
377,802
+11,926
| +3% | +$635K |
|
118
Boeing
BA
$176B
| $19.9M | 0.2% |
90,259
-522
| -0.6% | -$115K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $19.7M | 0.2% |
475,302
+47,636
| +11% | +$1.97M |
|
120
First Trust Cloud Computing ETF
SKYY
$3.03B
| $19.6M | 0.2% |
185,596
+7,484
| +4% | +$788K |
|
121
ProShares Ultra QQQ
QLD
$8.89B
| $19.4M | 0.19% |
266,643
+263,746
| +9,104% | +$19.2M |
|
122
RTX Corp
RTX
$212B
| $19.3M | 0.19% |
224,214
+34,213
| +18% | +$2.94M |
|
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $19.1M | 0.19% |
195,456
+5,470
| +3% | +$534K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 0.19% |
490,746
+32,650
| +7% | +$1.27M |
|
125
Adobe
ADBE
$148B
| $19M | 0.19% |
32,951
-1,607
| -5% | -$925K |
|