KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,531
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $29.6M | 0.2% |
644,965
+217,701
| +51% | +$10M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $29.1M | 0.2% |
364,717
-64,793
| -15% | -$5.17M |
|
103
Salesforce
CRM
$245B
| $29.1M | 0.2% |
96,649
+571
| +0.6% | +$172K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $28.8M | 0.19% |
492,462
+118,643
| +32% | +$6.95M |
|
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $28.5M | 0.19% |
267,693
-206,615
| -44% | -$22M |
|
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $28.2M | 0.19% |
437,343
+51,290
| +13% | +$3.3M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28M | 0.19% |
296,859
+66,282
| +29% | +$6.26M |
|
108
Fidelity High Dividend ETF
FDVV
$6.67B
| $28M | 0.19% |
618,263
+176,990
| +40% | +$8.02M |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $27.6M | 0.18% |
95,809
+1,163
| +1% | +$335K |
|
110
Pfizer
PFE
$141B
| $27.4M | 0.18% |
987,256
+288,602
| +41% | +$8.01M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 0.18% |
326,659
+18,081
| +6% | +$1.51M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.2M | 0.18% |
184,189
+21,702
| +13% | +$3.21M |
|
113
Cisco
CSCO
$268B
| $27M | 0.18% |
541,809
+34,869
| +7% | +$1.74M |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.8M | 0.18% |
449,724
-24,823
| -5% | -$1.48M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.8M | 0.18% |
273,647
+380
| +0.1% | +$37.2K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $26.6M | 0.18% |
764,110
+252,523
| +49% | +$8.79M |
|
117
Netflix
NFLX
$521B
| $26.1M | 0.18% |
43,017
+3,660
| +9% | +$2.22M |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.7M | 0.17% |
219,370
+106,902
| +95% | +$12.5M |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $25.5M | 0.17% |
469,481
+44,296
| +10% | +$2.41M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 0.16% |
258,471
-3,395
| -1% | -$321K |
|
121
RTX Corp
RTX
$212B
| $24.3M | 0.16% |
249,474
+16,304
| +7% | +$1.59M |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $24.2M | 0.16% |
89,443
-181
| -0.2% | -$49K |
|
123
Walt Disney
DIS
$211B
| $23.8M | 0.16% |
194,897
+14,898
| +8% | +$1.82M |
|
124
Oracle
ORCL
$628B
| $23.8M | 0.16% |
189,385
+35,855
| +23% | +$4.5M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.7M | 0.16% |
470,252
+30,769
| +7% | +$1.55M |
|