KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $27.3M | 0.15% |
477,533
+40,155
| +9% | +$2.3M |
|
127
FS KKR Capital
FSK
$5.04B
| $26.9M | 0.15% |
1,237,332
+146,645
| +13% | +$3.19M |
|
128
Blackstone
BX
$132B
| $26.8M | 0.15% |
155,491
-25,789
| -14% | -$4.45M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.7M | 0.15% |
325,914
+124,580
| +62% | +$10.2M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26.6M | 0.15% |
604,237
+37,905
| +7% | +$1.67M |
|
131
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $26.5M | 0.14% |
575,465
+29,013
| +5% | +$1.34M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $26M | 0.14% |
186,252
+63,228
| +51% | +$8.81M |
|
133
RTX Corp
RTX
$210B
| $25.8M | 0.14% |
223,121
-83,855
| -27% | -$9.7M |
|
134
JPMorgan Active Value ETF
JAVA
$3.97B
| $25.3M | 0.14% |
399,586
+57,741
| +17% | +$3.66M |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.6M | 0.13% |
468,103
+33,432
| +8% | +$1.75M |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.3M | 0.13% |
95,678
-11,430
| -11% | -$2.9M |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $24.3M | 0.13% |
227,722
+21,448
| +10% | +$2.29M |
|
138
VanEck Semiconductor ETF
SMH
$27.1B
| $24M | 0.13% |
99,308
-2,105
| -2% | -$510K |
|
139
Abbott
ABT
$232B
| $24M | 0.13% |
211,762
-1,829
| -0.9% | -$207K |
|
140
Altria Group
MO
$112B
| $23.9M | 0.13% |
457,347
+10,038
| +2% | +$525K |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $23.9M | 0.13% |
412,245
+40,770
| +11% | +$2.36M |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.9M | 0.13% |
180,908
-51,401
| -22% | -$6.79M |
|
143
Amgen
AMGN
$152B
| $23.6M | 0.13% |
90,520
-17,654
| -16% | -$4.6M |
|
144
Emerson Electric
EMR
$74.3B
| $23.5M | 0.13% |
189,778
-20,561
| -10% | -$2.55M |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $23.5M | 0.13% |
68,485
+4,071
| +6% | +$1.4M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.5M | 0.13% |
181,789
+5,765
| +3% | +$746K |
|
147
TSMC
TSM
$1.25T
| $23.4M | 0.13% |
118,273
+5,047
| +4% | +$1,000K |
|
148
iShares Gold Trust
IAU
$52.7B
| $23.2M | 0.13% |
468,965
+45,271
| +11% | +$2.24M |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $22.9M | 0.13% |
360,998
+46,520
| +15% | +$2.95M |
|
150
Texas Instruments
TXN
$170B
| $22.7M | 0.12% |
121,324
-14,342
| -11% | -$2.69M |
|