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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $22.4M | 0.12% |
21,807
-15,168
| -41% | -$15.5M |
|
152
Union Pacific
UNP
$132B
| $22.3M | 0.12% |
98,004
+1,692
| +2% | +$386K |
|
153
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $22.3M | 0.12% |
903,070
+50,638
| +6% | +$1.25M |
|
154
Capital Group Core Balanced ETF
CGBL
$3.21B
| $22.1M | 0.12% |
705,854
+130,605
| +23% | +$4.08M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $22.1M | 0.12% |
257,581
+19,333
| +8% | +$1.66M |
|
156
Palantir
PLTR
$370B
| $21.9M | 0.12% |
289,270
+71,961
| +33% | +$5.44M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.9M | 0.12% |
135,161
-66,781
| -33% | -$10.8M |
|
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $21.7M | 0.12% |
187,649
+12,515
| +7% | +$1.45M |
|
159
Southern Company
SO
$101B
| $21.7M | 0.12% |
262,999
-31,541
| -11% | -$2.6M |
|
160
Walt Disney
DIS
$214B
| $21.6M | 0.12% |
193,527
-7,294
| -4% | -$816K |
|
|
161
iShares Russell Top 200 Growth ETF
IWY
$15B
| $21.5M | 0.12% |
91,322
-112,411
| -55% | -$26.4M |
|
162
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $21.4M | 0.12% |
498,755
-40,074
| -7% | -$1.72M |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.3M | 0.12% |
107,360
-3,497
| -3% | -$693K |
|
164
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $21.2M | 0.12% |
727,176
-268,784
| -27% | -$7.85M |
|
165
Honeywell
HON
$137B
| $21.1M | 0.12% |
93,621
+750
| +0.8% | +$169K |
|
166
First Trust Growth Strength ETF
FTGS
$1.25B
| $21M | 0.11% |
668,894
+35,048
| +6% | +$1.1M |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21M | 0.11% |
416,617
-308,716
| -43% | -$15.6M |
|
168
Enterprise Products Partners
EPD
$68.9B
| $20.9M | 0.11% |
666,050
+437,277
| +191% | +$13.7M |
|
169
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $20.9M | 0.11% |
872,808
+227,672
| +35% | +$5.44M |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $20.7M | 0.11% |
427,366
-10,325
| -2% | -$499K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $20.5M | 0.11% |
357,057
+18,098
| +5% | +$1.04M |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $20.5M | 0.11% |
383,103
-19,943
| -5% | -$1.07M |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $20.4M | 0.11% |
390,349
+51,129
| +15% | +$2.67M |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $20.3M | 0.11% |
784,539
-95,467
| -11% | -$2.47M |
|
175
PNC Financial Services
PNC
$81.7B
| $20.2M | 0.11% |
104,808
-333
| -0.3% | -$64.2K |
|