KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
468
Reduced
1,410
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Davis Select US Equity ETF
DUSA
$789M
| $20.3M | 0.22% |
714,329
+24,190
| +4% | +$688K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.9M | 0.22% |
200,712
+111,131
| +124% | +$11M |
|
103
FS KKR Capital
FSK
$5.06B
| $19.8M | 0.21% |
1,071,554
-50,680
| -5% | -$938K |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.8M | 0.21% |
938,384
-140,782
| -13% | -$2.97M |
|
105
RTX Corp
RTX
$211B
| $19.8M | 0.21% |
201,946
-55,749
| -22% | -$5.46M |
|
106
Eli Lilly
LLY
$659B
| $19.6M | 0.21% |
57,105
-16,527
| -22% | -$5.68M |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $19.6M | 0.21% |
194,056
-3,184
| -2% | -$322K |
|
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $19.5M | 0.21% |
+642,857
| New | +$19.5M |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $19.4M | 0.21% |
491,218
+80,422
| +20% | +$3.17M |
|
110
Vanguard Consumer Staples ETF
VDC
$7.57B
| $19.2M | 0.21% |
99,077
-2,884
| -3% | -$558K |
|
111
Texas Instruments
TXN
$175B
| $18.8M | 0.2% |
101,316
-57,122
| -36% | -$10.6M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.2% |
88,344
-45,902
| -34% | -$9.73M |
|
113
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $18.5M | 0.2% |
217,031
+10,715
| +5% | +$914K |
|
114
iShares Russell 1000 ETF
IWB
$43B
| $18.3M | 0.2% |
81,386
-54,473
| -40% | -$12.3M |
|
115
Freeport-McMoran
FCX
$66.1B
| $17.8M | 0.19% |
434,889
+9,031
| +2% | +$369K |
|
116
Salesforce
CRM
$243B
| $17.6M | 0.19% |
88,120
-19,776
| -18% | -$3.95M |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $17.6M | 0.19% |
783,862
+546,013
| +230% | +$12.3M |
|
118
Danaher
DHR
$144B
| $17.3M | 0.19% |
68,654
-11,237
| -14% | -$2.83M |
|
119
Fidelity High Dividend ETF
FDVV
$6.66B
| $16.8M | 0.18% |
442,064
+28,323
| +7% | +$1.08M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $16.7M | 0.18% |
223,369
-98,248
| -31% | -$7.34M |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.7M | 0.18% |
177,969
-225,982
| -56% | -$21.2M |
|
122
IBM
IBM
$225B
| $16.7M | 0.18% |
127,091
-24,151
| -16% | -$3.17M |
|
123
iShares Core High Dividend ETF
HDV
$11.5B
| $16.6M | 0.18% |
163,535
-274,983
| -63% | -$28M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.5M | 0.18% |
244,376
-21,353
| -8% | -$1.45M |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.3M | 0.18% |
336,141
-620,224
| -65% | -$30.1M |
|