KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $29.4M | 0.14% |
107,712
+1,218
| +1% | +$332K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $29.2M | 0.14% |
150,301
-20,135
| -12% | -$3.91M |
|
128
Fidelity High Dividend ETF
FDVV
$6.7B
| $29.1M | 0.14% |
560,055
+188,961
| +51% | +$9.83M |
|
129
iShares Gold Trust
IAU
$52B
| $28.8M | 0.14% |
461,859
-12,021
| -3% | -$750K |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $28.4M | 0.14% |
83,754
-472
| -0.6% | -$160K |
|
131
Altria Group
MO
$112B
| $28.4M | 0.14% |
484,841
+31,489
| +7% | +$1.85M |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $28.3M | 0.14% |
280,796
+42,177
| +18% | +$4.25M |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.1M | 0.14% |
560,364
+45,685
| +9% | +$2.29M |
|
134
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $27.8M | 0.14% |
868,346
+66,861
| +8% | +$2.14M |
|
135
CrowdStrike
CRWD
$104B
| $27.5M | 0.13% |
54,088
+13,980
| +35% | +$7.12M |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $27.3M | 0.13% |
305,363
-26,340
| -8% | -$2.35M |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $27.2M | 0.13% |
68,698
+7,263
| +12% | +$2.88M |
|
138
Capital Group Core Balanced ETF
CGBL
$3.21B
| $27M | 0.13% |
807,188
+134,456
| +20% | +$4.5M |
|
139
BlackRock Flexible Income ETF
BINC
$11.5B
| $26.9M | 0.13% |
509,992
+124,820
| +32% | +$6.6M |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $26.7M | 0.13% |
290,717
+58,963
| +25% | +$5.42M |
|
141
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $26.4M | 0.13% |
605,851
+65,930
| +12% | +$2.87M |
|
142
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $26M | 0.13% |
958,666
+20,508
| +2% | +$556K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $25.9M | 0.13% |
172,260
+5,206
| +3% | +$783K |
|
144
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.9M | 0.13% |
550,029
-25,082
| -4% | -$1.18M |
|
145
TSMC
TSM
$1.22T
| $25.7M | 0.13% |
113,616
-1,833
| -2% | -$415K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 0.13% |
401,987
+95,347
| +31% | +$6.1M |
|
147
FS KKR Capital
FSK
$5.05B
| $25.6M | 0.12% |
1,232,584
+149,901
| +14% | +$3.11M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 0.12% |
271,470
+42,301
| +18% | +$3.97M |
|
149
Philip Morris
PM
$251B
| $25.4M | 0.12% |
139,636
-10,222
| -7% | -$1.86M |
|
150
Amgen
AMGN
$151B
| $25.4M | 0.12% |
91,049
+2,792
| +3% | +$780K |
|