KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$9.73B
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
277
Increased
1,270
Reduced
544
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.5M | 0.18% |
127,383
-2,898
| -2% | -$398K |
|
127
RTX Corp
RTX
$212B
| $17.4M | 0.18% |
180,912
+7,288
| +4% | +$700K |
|
128
Caterpillar
CAT
$194B
| $17M | 0.17% |
94,917
+17,663
| +23% | +$3.16M |
|
129
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.7M | 0.17% |
249,983
+72,477
| +41% | +$4.85M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.6M | 0.17% |
275,232
-47,796
| -15% | -$2.88M |
|
131
Intel
INTC
$105B
| $16.1M | 0.17% |
430,317
+47,393
| +12% | +$1.77M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16M | 0.16% |
288,770
+238,472
| +474% | +$13.2M |
|
133
CVS Health
CVS
$93B
| $16M | 0.16% |
172,645
+11,379
| +7% | +$1.05M |
|
134
Adobe
ADBE
$148B
| $15.7M | 0.16% |
42,845
+5,230
| +14% | +$1.91M |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.6M | 0.16% |
327,201
-1,058
| -0.3% | -$50.4K |
|
136
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $15.6M | 0.16% |
195,607
+2,947
| +2% | +$235K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.5M | 0.16% |
745,071
+258,903
| +53% | +$5.39M |
|
138
Amgen
AMGN
$153B
| $15.5M | 0.16% |
63,665
+21,668
| +52% | +$5.27M |
|
139
Nike
NKE
$110B
| $15.3M | 0.16% |
150,129
+55,446
| +59% | +$5.67M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 0.16% |
185,203
+55,006
| +42% | +$4.55M |
|
141
Bank of America
BAC
$371B
| $15.1M | 0.16% |
485,769
+117,928
| +32% | +$3.67M |
|
142
Comcast
CMCSA
$125B
| $15.1M | 0.16% |
384,767
+2,731
| +0.7% | +$107K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15M | 0.15% |
299,489
+44,492
| +17% | +$2.23M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15M | 0.15% |
299,976
-65,306
| -18% | -$3.26M |
|
145
Altria Group
MO
$112B
| $14.9M | 0.15% |
355,932
+80,957
| +29% | +$3.38M |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 0.15% |
451,808
-42,758
| -9% | -$1.41M |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.8M | 0.15% |
335,502
-7,671
| -2% | -$338K |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.6M | 0.15% |
315,107
-122,616
| -28% | -$5.69M |
|
149
Qualcomm
QCOM
$170B
| $14.3M | 0.15% |
111,992
-8,306
| -7% | -$1.06M |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.15% |
185,294
+31,198
| +20% | +$2.4M |
|