KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $30.1M | 0.17% |
145,783
-10,414
| -7% | -$2.15M |
|
127
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $30M | 0.17% |
995,960
-4,207
| -0.4% | -$127K |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $29.7M | 0.16% |
414,383
-76,924
| -16% | -$5.51M |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $29.4M | 0.16% |
642,716
-132,436
| -17% | -$6.05M |
|
130
Goldman Sachs
GS
$221B
| $28.1M | 0.15% |
56,775
-621
| -1% | -$307K |
|
131
Texas Instruments
TXN
$178B
| $28M | 0.15% |
135,666
-17,723
| -12% | -$3.66M |
|
132
Blackstone
BX
$131B
| $27.8M | 0.15% |
181,280
-14,108
| -7% | -$2.16M |
|
133
Lowe's Companies
LOW
$146B
| $27.3M | 0.15% |
100,852
+599
| +0.6% | +$162K |
|
134
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $27.3M | 0.15% |
1,138,850
+11,850
| +1% | +$284K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.2M | 0.15% |
297,502
-45,345
| -13% | -$4.14M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.1M | 0.15% |
566,332
-20,987
| -4% | -$1M |
|
137
Southern Company
SO
$101B
| $26.6M | 0.15% |
294,540
-42,722
| -13% | -$3.85M |
|
138
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $26.4M | 0.15% |
546,452
+415,290
| +317% | +$20M |
|
139
iShares Russell 1000 ETF
IWB
$43.1B
| $26.3M | 0.15% |
83,722
+1,939
| +2% | +$610K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.1M | 0.14% |
107,108
-35,155
| -25% | -$8.56M |
|
141
AT&T
T
$208B
| $26M | 0.14% |
1,182,646
-83,712
| -7% | -$1.84M |
|
142
General Dynamics
GD
$86.8B
| $25.8M | 0.14% |
85,378
+3,455
| +4% | +$1.04M |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $25.6M | 0.14% |
146,421
-41,777
| -22% | -$7.29M |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.2M | 0.14% |
475,925
-21,247
| -4% | -$1.12M |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25M | 0.14% |
507,164
-71,362
| -12% | -$3.52M |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $25M | 0.14% |
434,671
-73,354
| -14% | -$4.22M |
|
147
VanEck Semiconductor ETF
SMH
$26.6B
| $24.9M | 0.14% |
101,413
-4,173
| -4% | -$1.02M |
|
148
Bank of America
BAC
$371B
| $24.9M | 0.14% |
627,214
-106,532
| -15% | -$4.23M |
|
149
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $24.8M | 0.14% |
523,188
+302,902
| +138% | +$14.4M |
|
150
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $24.7M | 0.14% |
437,378
+277,817
| +174% | +$15.7M |
|