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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.1M | 0.11% |
232,219
+143,633
| +162% | +$13.7M |
|
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $21.6M | 0.1% |
917,623
+44,815
| +5% | +$1.05M |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.5M | 0.1% |
147,578
+16,130
| +12% | +$2.36M |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $21.5M | 0.1% |
203,798
-23,924
| -11% | -$2.52M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 0.1% |
229,169
-89,934
| -28% | -$8.42M |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $21.2M | 0.1% |
167,054
-19,198
| -10% | -$2.44M |
|
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $20.9M | 0.1% |
192,188
+4,539
| +2% | +$495K |
|
158
Honeywell
HON
$136B
| $20.9M | 0.1% |
98,654
+5,033
| +5% | +$1.07M |
|
159
Moody's
MCO
$89.5B
| $20.9M | 0.1% |
44,797
+4,330
| +11% | +$2.02M |
|
160
Capital Group Core Balanced ETF
CGBL
$3.23B
| $20.8M | 0.1% |
672,732
-33,122
| -5% | -$1.03M |
|
161
iShares US Treasury Bond ETF
GOVT
$28B
| $20.8M | 0.1% |
904,842
+97,204
| +12% | +$2.23M |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20.8M | 0.1% |
111,432
+4,072
| +4% | +$759K |
|
163
Duke Energy
DUK
$93.8B
| $20.6M | 0.1% |
169,277
+14,480
| +9% | +$1.77M |
|
164
Energy Transfer Partners
ET
$59.7B
| $20.6M | 0.1% |
1,106,063
+75,415
| +7% | +$1.4M |
|
165
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $20.5M | 0.1% |
61,435
+38,739
| +171% | +$13M |
|
166
Palantir
PLTR
$363B
| $20.4M | 0.1% |
242,029
-47,241
| -16% | -$3.99M |
|
167
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
| $20.4M | 0.1% |
640,752
+29,908
| +5% | +$953K |
|
168
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $20.4M | 0.1% |
539,921
+43,584
| +9% | +$1.64M |
|
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $20.3M | 0.1% |
467,783
-226,087
| -33% | -$9.81M |
|
170
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $20.3M | 0.1% |
204,129
+58,901
| +41% | +$5.85M |
|
171
Texas Instruments
TXN
$171B
| $20.2M | 0.1% |
112,551
-8,773
| -7% | -$1.58M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.2M | 0.1% |
256,291
+6,163
| +2% | +$486K |
|
173
BlackRock Flexible Income ETF
BINC
$11.6B
| $20.2M | 0.1% |
385,172
+7,334
| +2% | +$384K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.2M | 0.1% |
404,649
-22,717
| -5% | -$1.13M |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.1M | 0.1% |
148,406
-32,502
| -18% | -$4.41M |
|