KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.3M | 0.16% |
230,577
-55,800
| -19% | -$4.68M |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $19.2M | 0.16% |
455,984
+46,433
| +11% | +$1.96M |
|
128
Netflix
NFLX
$521B
| $19.2M | 0.16% |
39,357
-601
| -2% | -$293K |
|
129
Goldman Sachs
GS
$221B
| $18.9M | 0.15% |
49,091
+3,862
| +9% | +$1.49M |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $18.7M | 0.15% |
347,480
+25,298
| +8% | +$1.36M |
|
131
Fidelity High Dividend ETF
FDVV
$6.67B
| $18.7M | 0.15% |
441,273
+44,419
| +11% | +$1.88M |
|
132
Blackstone
BX
$131B
| $18.5M | 0.15% |
141,652
+8,952
| +7% | +$1.17M |
|
133
Amgen
AMGN
$153B
| $18.5M | 0.15% |
64,175
+6,303
| +11% | +$1.82M |
|
134
Honeywell
HON
$136B
| $18.4M | 0.15% |
87,976
+4,192
| +5% | +$879K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $18.1M | 0.15% |
878,010
-16,470
| -2% | -$340K |
|
136
3M
MMM
$81B
| $18.1M | 0.15% |
197,845
-12,989
| -6% | -$1.19M |
|
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $17.9M | 0.15% |
427,264
-5,062
| -1% | -$213K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $17.9M | 0.15% |
99,631
+5,458
| +6% | +$982K |
|
139
AT&T
T
$208B
| $17.9M | 0.15% |
1,067,993
+15,309
| +1% | +$257K |
|
140
iShares US Healthcare ETF
IYH
$2.75B
| $17.9M | 0.15% |
312,550
+103,690
| +50% | +$5.94M |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $17.8M | 0.14% |
411,469
+30,281
| +8% | +$1.31M |
|
142
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $17.8M | 0.14% |
745,585
+95,118
| +15% | +$2.27M |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.7M | 0.14% |
176,387
+162,023
| +1,128% | +$16.2M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.3M | 0.14% |
308,538
-12,804
| -4% | -$719K |
|
145
Vanguard Total Bond Market
BND
$133B
| $17.2M | 0.14% |
234,498
+32,084
| +16% | +$2.36M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.2M | 0.14% |
118,577
+2,623
| +2% | +$380K |
|
147
Abbott
ABT
$230B
| $17.1M | 0.14% |
155,669
+6,123
| +4% | +$674K |
|
148
Danaher
DHR
$143B
| $16.9M | 0.14% |
72,865
-10,254
| -12% | -$2.37M |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $16.8M | 0.14% |
511,587
+335,725
| +191% | +$11M |
|
150
Southern Company
SO
$101B
| $16.7M | 0.14% |
237,719
+35,067
| +17% | +$2.46M |
|