KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 0.18% |
164,472
+10,423
| +7% | +$994K |
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.5M | 0.18% |
112,584
+15,942
| +16% | +$2.2M |
|
128
Blackrock
BLK
$170B
| $15.5M | 0.18% |
21,808
+21,741
| +32,449% | +$15.4M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 0.18% |
182,951
+113,669
| +164% | +$9.46M |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $15.2M | 0.18% |
72,215
+10,251
| +17% | +$2.16M |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15.2M | 0.18% |
682,652
+682,248
| +168,873% | +$15.2M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.18% |
156,907
+19,818
| +14% | +$1.91M |
|
133
First Trust Cloud Computing ETF
SKYY
$3.08B
| $15.1M | 0.17% |
158,115
+13,919
| +10% | +$1.33M |
|
134
Fidelity Total Bond ETF
FBND
$20.5B
| $14.8M | 0.17% |
272,679
+65,566
| +32% | +$3.55M |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $14.6M | 0.17% |
115,304
+7,121
| +7% | +$904K |
|
136
ProShares Ultra QQQ
QLD
$9.07B
| $14.6M | 0.17% |
+255,334
| New | +$14.6M |
|
137
General Mills
GIS
$27B
| $14.6M | 0.17% |
249,409
+146,570
| +143% | +$8.58M |
|
138
RTX Corp
RTX
$211B
| $14.5M | 0.17% |
203,240
+42,482
| +26% | +$3.03M |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.4M | 0.17% |
171,097
+73,401
| +75% | +$6.17M |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $14.2M | 0.16% |
282,960
+54,770
| +24% | +$2.74M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.2M | 0.16% |
99,789
+30,637
| +44% | +$4.35M |
|
142
Altria Group
MO
$112B
| $14.1M | 0.16% |
346,070
+104,329
| +43% | +$4.25M |
|
143
Invesco Preferred ETF
PGX
$3.93B
| $14.1M | 0.16% |
925,061
+58,699
| +7% | +$892K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $14M | 0.16% |
501,232
+479,410
| +2,197% | +$13.4M |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $14M | 0.16% |
124,844
+55,051
| +79% | +$6.18M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14M | 0.16% |
193,928
+129,500
| +201% | +$9.34M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $13.9M | 0.16% |
401,585
-63,772
| -14% | -$2.21M |
|
148
IBM
IBM
$232B
| $13.8M | 0.16% |
116,467
+33,677
| +41% | +$4M |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.8M | 0.16% |
348,924
+35,982
| +11% | +$1.43M |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $13.8M | 0.16% |
241,295
-150,992
| -38% | -$8.65M |
|