KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $32.4M | 0.16% |
434,091
-244,589
| -36% | -$18.3M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 0.16% |
170,436
-44,862
| -21% | -$8.44M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $32.1M | 0.16% |
320,508
-74,919
| -19% | -$7.49M |
|
|
104
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $32M | 0.16% |
+491,200
| New | +$32M |
|
105
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $31.6M | 0.15% |
558,935
+81,402
| +17% | +$4.6M |
|
106
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $31.5M | 0.15% |
270,057
+229,345
| +563% | +$26.7M |
|
107
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $31.1M | 0.15% |
991,930
+939,308
| +1,785% | +$29.4M |
|
108
Lockheed Martin
LMT
$108B
| $30.6M | 0.15% |
68,508
-3,191
| -4% | -$1.43M |
|
109
RTX Corp
RTX
$211B
| $30.2M | 0.15% |
227,626
+4,505
| +2% | +$597K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $30.1M | 0.15% |
328,086
+227,860
| +227% | +$20.9M |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $30.1M | 0.15% |
506,082
+93,837
| +23% | +$5.57M |
|
112
Cisco
CSCO
$264B
| $29.9M | 0.14% |
484,981
-21,890
| -4% | -$1.35M |
|
113
JPMorgan Active Value ETF
JAVA
$3.97B
| $29.9M | 0.14% |
470,341
+70,755
| +18% | +$4.5M |
|
114
Oracle
ORCL
$654B
| $29.3M | 0.14% |
209,797
-13,122
| -6% | -$1.83M |
|
115
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $29M | 0.14% |
1,307,805
+94,599
| +8% | +$2.09M |
|
116
Pfizer
PFE
$141B
| $28.9M | 0.14% |
1,141,114
-21,143
| -2% | -$536K |
|
117
Salesforce
CRM
$239B
| $28.6M | 0.14% |
106,494
-2,444
| -2% | -$656K |
|
118
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $28.4M | 0.14% |
1,352,171
+610,312
| +82% | +$12.8M |
|
119
iShares Gold Trust
IAU
$52.6B
| $27.9M | 0.14% |
473,880
+4,915
| +1% | +$290K |
|
120
PepsiCo
PEP
$200B
| $27.9M | 0.14% |
186,324
-20,084
| -10% | -$3.01M |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $27.6M | 0.13% |
405,229
-85,365
| -17% | -$5.81M |
|
122
Amgen
AMGN
$153B
| $27.5M | 0.13% |
88,257
-2,263
| -3% | -$705K |
|
123
Merck
MRK
$212B
| $27.4M | 0.13% |
305,787
-10,655
| -3% | -$956K |
|
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $27.2M | 0.13% |
673,512
-986,852
| -59% | -$39.9M |
|
125
Altria Group
MO
$112B
| $27.2M | 0.13% |
453,352
-3,995
| -0.9% | -$240K |
|