KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(-4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,078
Reduced
820
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $17.6M | 0.19% |
1,005,022
+291,549
| +41% | +$5.12M |
|
127
Lowe's Companies
LOW
$146B
| $17.6M | 0.19% |
93,461
+11,914
| +15% | +$2.24M |
|
128
IBM
IBM
$227B
| $17.5M | 0.19% |
147,297
+7,224
| +5% | +$858K |
|
129
Altria Group
MO
$112B
| $17.4M | 0.19% |
429,689
+73,757
| +21% | +$2.98M |
|
130
Mastercard
MA
$536B
| $17.3M | 0.19% |
60,797
-2,526
| -4% | -$718K |
|
131
Salesforce
CRM
$245B
| $17M | 0.18% |
118,469
+3,916
| +3% | +$563K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $16.9M | 0.18% |
438,319
-88,256
| -17% | -$3.4M |
|
133
Bank of America
BAC
$371B
| $16.8M | 0.18% |
555,880
+70,111
| +14% | +$2.12M |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.7M | 0.18% |
353,130
-22,738
| -6% | -$1.08M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 0.18% |
335,682
+162,246
| +94% | +$8M |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $16.1M | 0.17% |
132,572
-10,541
| -7% | -$1.28M |
|
137
Qualcomm
QCOM
$170B
| $15.9M | 0.17% |
140,414
+28,422
| +25% | +$3.21M |
|
138
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $15.7M | 0.17% |
174,523
-22,531
| -11% | -$2.03M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.6M | 0.17% |
152,565
+103,601
| +212% | +$10.6M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.6M | 0.17% |
237,406
-181,683
| -43% | -$11.9M |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $15.5M | 0.17% |
973,050
+308,406
| +46% | +$4.91M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.3M | 0.16% |
345,311
+45,335
| +15% | +$2.01M |
|
143
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.3M | 0.16% |
138,869
+15,367
| +12% | +$1.69M |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.2M | 0.16% |
341,979
+14,778
| +5% | +$657K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 0.16% |
147,733
-35,269
| -19% | -$3.62M |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.2M | 0.16% |
301,373
+141,692
| +89% | +$7.12M |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $15M | 0.16% |
796,043
+150,166
| +23% | +$2.84M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $14.9M | 0.16% |
891,039
-243,655
| -21% | -$4.07M |
|
149
Amgen
AMGN
$153B
| $14.8M | 0.16% |
65,628
+1,963
| +3% | +$442K |
|
150
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $14.7M | 0.16% |
196,205
+598
| +0.3% | +$44.7K |
|