KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$147B
| $14.2M | 0.15% |
81,547
+6,559
| +9% | +$1.15M |
|
152
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $14M | 0.14% |
407,875
+358,720
| +730% | +$12.3M |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $13.9M | 0.14% |
322,089
-52,540
| -14% | -$2.27M |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $13.8M | 0.14% |
645,877
+19,588
| +3% | +$420K |
|
155
Boeing
BA
$174B
| $13.8M | 0.14% |
101,162
+12,394
| +14% | +$1.69M |
|
156
iShares US Energy ETF
IYE
$1.18B
| $13.8M | 0.14% |
361,364
-69,872
| -16% | -$2.66M |
|
157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.6M | 0.14% |
123,502
+50,826
| +70% | +$5.6M |
|
158
Fidelity High Dividend ETF
FDVV
$6.68B
| $13.5M | 0.14% |
376,832
+293,427
| +352% | +$10.5M |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.5M | 0.14% |
106,572
+20,295
| +24% | +$2.58M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.5M | 0.14% |
359,145
+9,285
| +3% | +$349K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 0.14% |
74,189
+28,634
| +63% | +$5.2M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $13.5M | 0.14% |
151,164
+72,127
| +91% | +$6.42M |
|
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.4M | 0.14% |
358,321
+38,986
| +12% | +$1.46M |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $13.3M | 0.14% |
309,625
+72,331
| +30% | +$3.12M |
|
165
iShares Gold Trust
IAU
$51.8B
| $13.2M | 0.14% |
385,596
+8,641
| +2% | +$296K |
|
166
Vanguard Extended Market ETF
VXF
$23.7B
| $13.2M | 0.14% |
100,845
+18,151
| +22% | +$2.38M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.2M | 0.14% |
87,825
+10,967
| +14% | +$1.64M |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13M | 0.13% |
155,670
+36,508
| +31% | +$3.06M |
|
169
Danaher
DHR
$139B
| $13M | 0.13% |
57,886
+4,431
| +8% | +$996K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13M | 0.13% |
74,075
-822
| -1% | -$144K |
|
171
Vanguard Health Care ETF
VHT
$15.5B
| $12.9M | 0.13% |
54,660
-28,647
| -34% | -$6.75M |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.9M | 0.13% |
126,765
+77,445
| +157% | +$7.86M |
|
173
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
| $12.8M | 0.13% |
+713,473
| New | +$12.8M |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.7M | 0.13% |
61,438
+1,471
| +2% | +$303K |
|
175
Thermo Fisher Scientific
TMO
$180B
| $12.4M | 0.13% |
22,875
+3,513
| +18% | +$1.91M |
|