KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $16.3M | 0.18% |
381,177
-32,519
| -8% | -$1.39M |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $16.1M | 0.17% |
880,821
-70,266
| -7% | -$1.29M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16M | 0.17% |
175,931
-58,855
| -25% | -$5.36M |
|
129
Mastercard
MA
$528B
| $16M | 0.17% |
43,915
-29,363
| -40% | -$10.7M |
|
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $15.9M | 0.17% |
331,973
+43,161
| +15% | +$2.07M |
|
131
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.8M | 0.17% |
332,059
+63,849
| +24% | +$3.03M |
|
132
Eaton
ETN
$136B
| $15.5M | 0.17% |
90,725
-16,384
| -15% | -$2.81M |
|
133
Abbott
ABT
$231B
| $15.4M | 0.17% |
152,565
-56,280
| -27% | -$5.7M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.4M | 0.17% |
114,913
-11,606
| -9% | -$1.56M |
|
135
WisdomTree US Value Fund
WTV
$1.68B
| $15.3M | 0.17% |
+260,751
| New | +$15.3M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.1M | 0.16% |
282,492
-78,156
| -22% | -$4.18M |
|
137
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $15M | 0.16% |
805,682
-71,512
| -8% | -$1.33M |
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $14.9M | 0.16% |
478,588
+62,494
| +15% | +$1.95M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.9M | 0.16% |
368,575
-523,349
| -59% | -$21.1M |
|
140
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $14.8M | 0.16% |
580,293
+137,917
| +31% | +$3.52M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.7M | 0.16% |
458,595
-106,628
| -19% | -$3.43M |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 0.16% |
132,779
-42,410
| -24% | -$4.68M |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $14.6M | 0.16% |
315,981
-950,406
| -75% | -$43.9M |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $14.5M | 0.16% |
353,932
-147,091
| -29% | -$6.03M |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.5M | 0.16% |
74,338
-7,461
| -9% | -$1.45M |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.2M | 0.15% |
314,942
-4,695
| -1% | -$212K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.15% |
24,452
-10,722
| -30% | -$6.18M |
|
148
Altria Group
MO
$112B
| $14.1M | 0.15% |
315,070
-73,676
| -19% | -$3.29M |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $14M | 0.15% |
194,633
-245,624
| -56% | -$17.6M |
|
150
Netflix
NFLX
$529B
| $14M | 0.15% |
40,450
-15,322
| -27% | -$5.29M |
|