KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
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
+$261M
(+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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $24.6M | 0.14% |
273,055
+8,191
| +3% | +$737K |
|
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $24.4M | 0.13% |
538,829
-575,951
| -52% | -$26.1M |
|
153
Abbott
ABT
$231B
| $24.4M | 0.13% |
213,591
+19,527
| +10% | +$2.23M |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $24.2M | 0.13% |
85,852
-11,661
| -12% | -$3.29M |
|
155
United Parcel Service
UPS
$72.1B
| $23.9M | 0.13% |
175,596
+5,044
| +3% | +$688K |
|
156
Union Pacific
UNP
$131B
| $23.7M | 0.13% |
96,312
+1,403
| +1% | +$346K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.3M | 0.13% |
176,024
-1,056
| -0.6% | -$140K |
|
158
Uber
UBER
$190B
| $23.2M | 0.13% |
308,981
+7,216
| +2% | +$542K |
|
159
Qualcomm
QCOM
$172B
| $23.1M | 0.13% |
135,929
-4,605
| -3% | -$783K |
|
160
Danaher
DHR
$143B
| $23M | 0.13% |
82,775
-3,438
| -4% | -$956K |
|
161
Emerson Electric
EMR
$74.6B
| $23M | 0.13% |
210,339
-4,573
| -2% | -$500K |
|
162
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $23M | 0.13% |
852,432
+38,396
| +5% | +$1.04M |
|
163
Altria Group
MO
$112B
| $22.8M | 0.13% |
447,309
-48,454
| -10% | -$2.47M |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $22.7M | 0.12% |
880,006
-35,146
| -4% | -$905K |
|
165
Dimensional US High Profitability ETF
DUHP
$9.24B
| $22.4M | 0.12% |
658,878
+21,725
| +3% | +$740K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $22.4M | 0.12% |
371,475
+18,353
| +5% | +$1.11M |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $22.4M | 0.12% |
206,274
-39,172
| -16% | -$4.26M |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.3M | 0.12% |
832,434
-175,941
| -17% | -$4.71M |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $22.3M | 0.12% |
110,857
-13,854
| -11% | -$2.78M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.2M | 0.12% |
219,115
-19,464
| -8% | -$1.97M |
|
171
Duke Energy
DUK
$93.8B
| $22.2M | 0.12% |
192,426
-22,247
| -10% | -$2.57M |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $22M | 0.12% |
142,699
-28,765
| -17% | -$4.43M |
|
173
JPMorgan Active Value ETF
JAVA
$3.97B
| $21.9M | 0.12% |
341,845
+8,928
| +3% | +$572K |
|
174
iShares US Healthcare ETF
IYH
$2.77B
| $21.9M | 0.12% |
336,424
-3,352
| -1% | -$218K |
|
175
Charles Schwab
SCHW
$167B
| $21.8M | 0.12% |
336,289
+9,951
| +3% | +$645K |
|