KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.9B
| $27.1M | 0.13% |
331,703
-38,242
| -10% | -$3.13M |
|
127
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $27.1M | 0.13% |
575,111
-354
| -0.1% | -$16.7K |
|
128
iShares Russell 1000 ETF
IWB
$43.5B
| $25.8M | 0.13% |
84,226
-3,991
| -5% | -$1.22M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $25.5M | 0.12% |
460,744
+70,395
| +18% | +$3.9M |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.5M | 0.12% |
514,679
-29,890
| -5% | -$1.48M |
|
131
iShares Select U.S. REIT ETF
ICF
$1.91B
| $25.4M | 0.12% |
413,484
-126,128
| -23% | -$7.76M |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.2M | 0.12% |
497,527
+80,910
| +19% | +$4.1M |
|
133
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $24.4M | 0.12% |
782,059
-1,069,287
| -58% | -$33.4M |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24M | 0.12% |
238,619
+39,596
| +20% | +$3.99M |
|
135
Sprott Physical Gold
PHYS
$13B
| $24M | 0.12% |
997,846
-453,231
| -31% | -$10.9M |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $24M | 0.12% |
148,846
-15,888
| -10% | -$2.56M |
|
137
Philip Morris
PM
$253B
| $23.8M | 0.12% |
149,858
+10,209
| +7% | +$1.62M |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $23.6M | 0.11% |
96,380
+702
| +0.7% | +$172K |
|
139
Enterprise Products Partners
EPD
$68.1B
| $23.5M | 0.11% |
689,675
+23,625
| +4% | +$807K |
|
140
Southern Company
SO
$99.9B
| $23.5M | 0.11% |
255,342
-7,657
| -3% | -$704K |
|
141
Union Pacific
UNP
$129B
| $23.5M | 0.11% |
99,277
+1,273
| +1% | +$301K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.4M | 0.11% |
250,572
-7,009
| -3% | -$655K |
|
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $23.4M | 0.11% |
624,003
-301,856
| -33% | -$11.3M |
|
144
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $23.1M | 0.11% |
+114,528
| New | +$23.1M |
|
145
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $23M | 0.11% |
938,158
+35,088
| +4% | +$859K |
|
146
Abbott
ABT
$230B
| $22.9M | 0.11% |
172,614
-39,148
| -18% | -$5.19M |
|
147
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $22.7M | 0.11% |
801,485
+74,309
| +10% | +$2.11M |
|
148
FS KKR Capital
FSK
$5.07B
| $22.7M | 0.11% |
1,082,683
-154,649
| -12% | -$3.24M |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.5M | 0.11% |
178,596
-3,193
| -2% | -$402K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $22.3M | 0.11% |
138,886
+3,725
| +3% | +$598K |
|