KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $24.5M | 0.2% |
491,284
+127,118
| +35% | +$6.35M |
|
102
Fidelity Quality Factor ETF
FQAL
$1.09B
| $24.3M | 0.2% |
447,411
+111,201
| +33% | +$6.04M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.1M | 0.2% |
308,578
-19,514
| -6% | -$1.52M |
|
104
Mastercard
MA
$536B
| $24M | 0.19% |
56,339
+7,910
| +16% | +$3.37M |
|
105
Capital Group Growth ETF
CGGR
$15.3B
| $23.8M | 0.19% |
841,388
+159,235
| +23% | +$4.5M |
|
106
IBM
IBM
$227B
| $23M | 0.19% |
140,721
+11,541
| +9% | +$1.89M |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $22.9M | 0.19% |
386,053
+29,323
| +8% | +$1.74M |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $22.5M | 0.18% |
89,624
-3,908
| -4% | -$980K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $22.2M | 0.18% |
373,819
+76,868
| +26% | +$4.56M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.2M | 0.18% |
162,487
-19,872
| -11% | -$2.71M |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.2M | 0.18% |
425,185
+47,209
| +12% | +$2.46M |
|
112
Intel
INTC
$105B
| $22.1M | 0.18% |
439,736
+47,003
| +12% | +$2.36M |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.1M | 0.18% |
439,483
+53,948
| +14% | +$2.71M |
|
114
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $21.9M | 0.18% |
656,138
+246
| +0% | +$8.22K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.8M | 0.18% |
174,718
-765
| -0.4% | -$95.6K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $20.5M | 0.17% |
445,716
-422,378
| -49% | -$19.5M |
|
117
Pfizer
PFE
$141B
| $20.1M | 0.16% |
698,654
-37,880
| -5% | -$1.09M |
|
118
FS KKR Capital
FSK
$5.06B
| $20.1M | 0.16% |
1,006,999
+30,123
| +3% | +$602K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.16% |
329,921
+13,630
| +4% | +$828K |
|
120
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20M | 0.16% |
697,378
+577,939
| +484% | +$16.6M |
|
121
Texas Instruments
TXN
$178B
| $19.8M | 0.16% |
116,203
-5,704
| -5% | -$972K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.8M | 0.16% |
216,741
+119,941
| +124% | +$11M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $19.8M | 0.16% |
169,879
-97
| -0.1% | -$11.3K |
|
124
Union Pacific
UNP
$132B
| $19.6M | 0.16% |
79,882
+4,601
| +6% | +$1.13M |
|
125
RTX Corp
RTX
$212B
| $19.6M | 0.16% |
233,170
+19,488
| +9% | +$1.64M |
|