KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $35.8M | 0.2% |
295,048
-14,452
| -5% | -$1.75M |
|
102
iShares Select U.S. REIT ETF
ICF
$1.9B
| $35.7M | 0.2% |
541,604
-20,400
| -4% | -$1.34M |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $35.7M | 0.2% |
950,299
+33,444
| +4% | +$1.26M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $35.7M | 0.2% |
315,612
-5,851
| -2% | -$661K |
|
105
Merck
MRK
$210B
| $35.2M | 0.19% |
309,702
+5,869
| +2% | +$666K |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $35.1M | 0.19% |
965,710
+92,568
| +11% | +$3.37M |
|
107
Blackrock
BLK
$172B
| $35.1M | 0.19% |
36,975
+5,745
| +18% | +$5.45M |
|
108
Amgen
AMGN
$153B
| $34.9M | 0.19% |
108,174
-3,466
| -3% | -$1.12M |
|
109
iShares MSCI EAFE ETF
EFA
$65.7B
| $34.8M | 0.19% |
416,306
-127,553
| -23% | -$10.7M |
|
110
Salesforce
CRM
$225B
| $34.6M | 0.19% |
126,472
-8,904
| -7% | -$2.44M |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.3M | 0.19% |
727,412
-356,435
| -33% | -$16.8M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.1M | 0.19% |
336,946
+33,476
| +11% | +$3.39M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $33.9M | 0.19% |
201,942
-5,010
| -2% | -$840K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.7M | 0.19% |
343,943
+47,062
| +16% | +$4.62M |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33.5M | 0.18% |
1,401,399
+147,084
| +12% | +$3.52M |
|
116
Davis Select US Equity ETF
DUSA
$791M
| $33.4M | 0.18% |
802,319
+3,798
| +0.5% | +$158K |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| $33M | 0.18% |
232,309
-43,672
| -16% | -$6.2M |
|
118
Mastercard
MA
$537B
| $33M | 0.18% |
66,822
-4,070
| -6% | -$2.01M |
|
119
Netflix
NFLX
$528B
| $32.7M | 0.18% |
46,102
+759
| +2% | +$538K |
|
120
Fidelity Quality Factor ETF
FQAL
$1.09B
| $32.5M | 0.18% |
500,474
-24,427
| -5% | -$1.59M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32.4M | 0.18% |
602,989
-17,538
| -3% | -$942K |
|
122
Comcast
CMCSA
$126B
| $32.1M | 0.18% |
769,316
-16,477
| -2% | -$688K |
|
123
Cisco
CSCO
$269B
| $31.9M | 0.18% |
598,773
-88,422
| -13% | -$4.71M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $31.1M | 0.17% |
317,003
+19,264
| +6% | +$1.89M |
|
125
Wells Fargo
WFC
$261B
| $30.3M | 0.17% |
536,931
+10,875
| +2% | +$614K |
|