KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+20%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $30.6M | 0.17% |
526,056
+359,410
| +216% | +$20.9M |
|
127
IBM
IBM
$227B
| $30.2M | 0.17% |
196,599
+22,310
| +13% | +$3.43M |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30M | 0.17% |
206,952
+84,715
| +69% | +$12.3M |
|
129
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $29.4M | 0.16% |
1,000,167
+401,174
| +67% | +$11.8M |
|
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $29.3M | 0.16% |
156,197
+128,538
| +465% | +$24.1M |
|
131
Bank of America
BAC
$371B
| $29.2M | 0.16% |
733,746
+234,446
| +47% | +$9.32M |
|
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $29.1M | 0.16% |
873,142
+109,032
| +14% | +$3.64M |
|
133
Texas Instruments
TXN
$178B
| $28.8M | 0.16% |
153,389
+19,079
| +14% | +$3.58M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.8M | 0.16% |
342,847
+16,188
| +5% | +$1.36M |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $28.4M | 0.16% |
491,307
+53,964
| +12% | +$3.12M |
|
136
iShares Core S&P US Value ETF
IUSV
$21.9B
| $28.4M | 0.16% |
327,902
+107,605
| +49% | +$9.33M |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $27.8M | 0.16% |
418,105
+87,790
| +27% | +$5.85M |
|
138
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $27.8M | 0.16% |
270,036
+2,343
| +0.9% | +$241K |
|
139
VanEck Semiconductor ETF
SMH
$26.6B
| $27.5M | 0.15% |
105,586
+18,533
| +21% | +$4.83M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $27.3M | 0.15% |
296,881
+150,373
| +103% | +$13.8M |
|
141
Qualcomm
QCOM
$170B
| $26.7M | 0.15% |
140,534
+30,738
| +28% | +$5.84M |
|
142
Capital Group Core Equity ETF
CGUS
$6.96B
| $26.7M | 0.15% |
826,369
+428,309
| +108% | +$13.8M |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $26.3M | 0.15% |
508,025
+38,544
| +8% | +$2M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.1M | 0.15% |
297,739
+39,268
| +15% | +$3.44M |
|
145
Goldman Sachs
GS
$221B
| $26M | 0.15% |
57,396
+2,378
| +4% | +$1.08M |
|
146
Vanguard Health Care ETF
VHT
$15.5B
| $25.9M | 0.15% |
97,513
+8,070
| +9% | +$2.15M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.8M | 0.14% |
303,470
+29,823
| +11% | +$2.53M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.14% |
480,363
+172,336
| +56% | +$9.23M |
|
149
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $25.6M | 0.14% |
626,158
+118,379
| +23% | +$4.84M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.4M | 0.14% |
578,526
+508,211
| +723% | +$22.3M |
|