KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27.3B
| $22.6M | 0.11% |
81,032
-383
| -0.5% | -$107K |
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $22.4M | 0.11% |
425,441
+63,327
| +17% | +$3.33M |
|
178
Moody's
MCO
$89.5B
| $22.4M | 0.11% |
44,602
-195
| -0.4% | -$97.8K |
|
179
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $22.3M | 0.11% |
90,433
+11,035
| +14% | +$2.72M |
|
180
Enterprise Products Partners
EPD
$68.6B
| $22.1M | 0.11% |
713,894
+24,219
| +4% | +$751K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $22.1M | 0.11% |
361,014
-52,470
| -13% | -$3.21M |
|
182
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $21.7M | 0.11% |
346,284
+23,609
| +7% | +$1.48M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $21.7M | 0.11% |
360,790
+63,729
| +21% | +$3.83M |
|
184
Merck
MRK
$212B
| $21.5M | 0.1% |
271,088
-34,699
| -11% | -$2.75M |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.3M | 0.1% |
407,360
+2,711
| +0.7% | +$142K |
|
186
Walt Disney
DIS
$212B
| $21.2M | 0.1% |
171,343
-6,987
| -4% | -$866K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.2M | 0.1% |
428,340
+39,809
| +10% | +$1.97M |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.2M | 0.1% |
88,011
+6,664
| +8% | +$1.6M |
|
189
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $21.1M | 0.1% |
387,629
+65,298
| +20% | +$3.56M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.9M | 0.1% |
246,742
-3,830
| -2% | -$325K |
|
191
Union Pacific
UNP
$131B
| $20.8M | 0.1% |
90,446
-8,831
| -9% | -$2.03M |
|
192
Duke Energy
DUK
$93.8B
| $20.6M | 0.1% |
174,179
+4,902
| +3% | +$578K |
|
193
Energy Transfer Partners
ET
$59.7B
| $20.6M | 0.1% |
1,133,483
+27,420
| +2% | +$497K |
|
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $20.4M | 0.1% |
580,921
+157,035
| +37% | +$5.51M |
|
195
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $20.4M | 0.1% |
550,317
+72,126
| +15% | +$2.67M |
|
196
Palo Alto Networks
PANW
$130B
| $20.3M | 0.1% |
99,235
-6,218
| -6% | -$1.27M |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $20.3M | 0.1% |
173,111
+29,084
| +20% | +$3.41M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.1M | 0.1% |
249,274
-7,017
| -3% | -$566K |
|
199
iShares US Financials ETF
IYF
$4B
| $20.1M | 0.1% |
165,814
+1,573
| +1% | +$190K |
|
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $20M | 0.1% |
680,341
+64,926
| +11% | +$1.91M |
|