KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+0.8%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,379
Reduced
901
Closed
216
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$84.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 3 |
NVIDIA
NVDA
|
$50.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Davis Select US Equity ETF
DUSA
$791M
| $35.6M | 0.19% |
845,682
+43,363
| +5% | +$1.83M |
|
102
Verizon
VZ
$183B
| $35.4M | 0.19% |
885,393
-162,454
| -16% | -$6.5M |
|
103
Fidelity Quality Factor ETF
FQAL
$1.09B
| $35.4M | 0.19% |
540,878
+40,404
| +8% | +$2.64M |
|
104
Lockheed Martin
LMT
$105B
| $34.8M | 0.19% |
71,699
-12,959
| -15% | -$6.3M |
|
105
Capital Group Core Equity ETF
CGUS
$6.95B
| $33.7M | 0.18% |
963,876
-96,245
| -9% | -$3.37M |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.4M | 0.18% |
369,381
+187,567
| +103% | +$17M |
|
107
Coca-Cola
KO
$297B
| $32.8M | 0.18% |
527,297
-263,763
| -33% | -$16.4M |
|
108
iShares Select U.S. REIT ETF
ICF
$1.9B
| $32.5M | 0.18% |
539,612
-1,992
| -0.4% | -$120K |
|
109
PepsiCo
PEP
$203B
| $31.7M | 0.17% |
206,408
-33,449
| -14% | -$5.13M |
|
110
Merck
MRK
$211B
| $31.5M | 0.17% |
316,442
+6,740
| +2% | +$670K |
|
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $31M | 0.17% |
402,878
+121,515
| +43% | +$9.36M |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $30.9M | 0.17% |
684,695
-42,717
| -6% | -$1.93M |
|
113
Pfizer
PFE
$141B
| $30.8M | 0.17% |
1,162,257
-152,429
| -12% | -$4.04M |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $30.5M | 0.17% |
164,734
+18,313
| +13% | +$3.39M |
|
115
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $30.4M | 0.17% |
1,213,206
+74,356
| +7% | +$1.86M |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $30.2M | 0.16% |
693,870
+51,154
| +8% | +$2.22M |
|
117
Cisco
CSCO
$267B
| $30M | 0.16% |
506,871
-91,902
| -15% | -$5.44M |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $29.2M | 0.16% |
1,451,077
+1,322,305
| +1,027% | +$26.6M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $28.5M | 0.16% |
308,671
-35,272
| -10% | -$3.26M |
|
120
AT&T
T
$207B
| $28.5M | 0.16% |
1,251,244
+68,598
| +6% | +$1.56M |
|
121
iShares Russell 1000 ETF
IWB
$43B
| $28.4M | 0.16% |
88,217
+4,495
| +5% | +$1.45M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.3M | 0.15% |
319,103
+21,601
| +7% | +$1.92M |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $28M | 0.15% |
369,945
-46,361
| -11% | -$3.51M |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $27.8M | 0.15% |
1,173,961
+706,828
| +151% | +$16.7M |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $27.8M | 0.15% |
544,569
+201,066
| +59% | +$10.2M |
|