KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $14.5M | 0.16% |
326,650
-41,010
| -11% | -$1.82M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 0.15% |
456,213
+4,405
| +1% | +$140K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.4M | 0.15% |
327,047
-8,455
| -3% | -$373K |
|
154
Caterpillar
CAT
$196B
| $14.2M | 0.15% |
86,299
-8,618
| -9% | -$1.41M |
|
155
Boston Scientific
BSX
$158B
| $14M | 0.15% |
360,734
+190,874
| +112% | +$7.39M |
|
156
Danaher
DHR
$142B
| $13.9M | 0.15% |
60,821
+2,935
| +5% | +$672K |
|
157
Starbucks
SBUX
$98.9B
| $13.8M | 0.15% |
164,174
+23,510
| +17% | +$1.98M |
|
158
ConocoPhillips
COP
$119B
| $13.8M | 0.15% |
134,911
+15,459
| +13% | +$1.58M |
|
159
Target
TGT
$42B
| $13.8M | 0.15% |
92,731
+18,042
| +24% | +$2.68M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $13.6M | 0.15% |
362,284
+3,139
| +0.9% | +$118K |
|
161
Comcast
CMCSA
$125B
| $13.6M | 0.15% |
464,810
+80,043
| +21% | +$2.35M |
|
162
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.6M | 0.15% |
324,532
+79,728
| +33% | +$3.35M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.5M | 0.14% |
79,188
+5,113
| +7% | +$872K |
|
164
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $13.5M | 0.14% |
405,321
-2,554
| -0.6% | -$84.9K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | 0.14% |
279,564
-232,207
| -45% | -$11.2M |
|
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $13.4M | 0.14% |
308,712
-6,395
| -2% | -$278K |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $13.4M | 0.14% |
642,585
+110,255
| +21% | +$2.3M |
|
168
Southern Company
SO
$101B
| $13.4M | 0.14% |
196,918
+39,882
| +25% | +$2.71M |
|
169
Blackstone
BX
$133B
| $13.3M | 0.14% |
159,111
+28,263
| +22% | +$2.37M |
|
170
Fidelity High Dividend ETF
FDVV
$6.7B
| $13.3M | 0.14% |
403,077
+26,245
| +7% | +$867K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $13.3M | 0.14% |
261,498
-27,272
| -9% | -$1.38M |
|
172
Waste Management
WM
$90.3B
| $13.2M | 0.14% |
82,478
+6,906
| +9% | +$1.11M |
|
173
Stryker
SYK
$151B
| $13M | 0.14% |
64,067
+2,674
| +4% | +$542K |
|
174
Boeing
BA
$175B
| $13M | 0.14% |
107,161
+5,999
| +6% | +$726K |
|
175
First Trust Managed Futures Strategy Fund
FMF
$177M
| $12.8M | 0.14% |
248,556
+71,652
| +41% | +$3.69M |
|