KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(-4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,078
Reduced
820
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $20.9M | 0.22% |
218,654
+46,009
| +27% | +$4.39M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.7M | 0.22% |
566,148
-99,411
| -15% | -$3.63M |
|
103
Kellanova
K
$27.5B
| $20.5M | 0.22% |
313,175
+229,644
| +275% | +$15M |
|
104
SPDR Gold Trust
GLD
$111B
| $20.4M | 0.22% |
132,197
-22,194
| -14% | -$3.43M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.21% |
146,591
-23,281
| -14% | -$3.16M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.9M | 0.21% |
297,736
+27,749
| +10% | +$1.85M |
|
107
Lockheed Martin
LMT
$105B
| $19.9M | 0.21% |
51,396
+7,412
| +17% | +$2.86M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.8M | 0.21% |
155,790
-36,934
| -19% | -$4.7M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.7M | 0.21% |
267,729
-26,824
| -9% | -$1.97M |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.6M | 0.21% |
390,691
+215,760
| +123% | +$10.8M |
|
111
FS KKR Capital
FSK
$5.06B
| $19.5M | 0.21% |
1,150,570
-28,646
| -2% | -$486K |
|
112
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $19.4M | 0.21% |
1,009,265
-364,899
| -27% | -$7M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.9M | 0.2% |
241,174
+10,855
| +5% | +$851K |
|
|
114
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $18.8M | 0.2% |
480,134
+455,666
| +1,862% | +$17.8M |
|
115
RTX Corp
RTX
$212B
| $18.6M | 0.2% |
227,464
+46,552
| +26% | +$3.81M |
|
116
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.6M | 0.2% |
930,418
+839,659
| +925% | +$16.7M |
|
117
AT&T
T
$208B
| $18.5M | 0.2% |
1,206,088
+130,343
| +12% | +$2M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.5M | 0.2% |
129,001
+41,176
| +47% | +$5.9M |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $18.4M | 0.2% |
106,962
+1,752
| +2% | +$301K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.1M | 0.19% |
183,148
-55,146
| -23% | -$5.45M |
|
121
Abbott
ABT
$230B
| $17.9M | 0.19% |
184,870
+19,886
| +12% | +$1.92M |
|
122
Texas Instruments
TXN
$178B
| $17.8M | 0.19% |
114,709
-4,066
| -3% | -$629K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.19% |
249,497
+64,203
| +35% | +$4.56M |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.7M | 0.19% |
199,942
-94,538
| -32% | -$8.37M |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.7M | 0.19% |
305,936
+30,704
| +11% | +$1.78M |
|