KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12M | 0.13% |
383,386
-3,935
| -1% | -$123K |
|
177
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $12M | 0.13% |
576,880
+35,927
| +7% | +$745K |
|
178
Starbucks
SBUX
$97.1B
| $12M | 0.13% |
114,878
-49,249
| -30% | -$5.13M |
|
179
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.13% |
48,946
-4,747
| -9% | -$1.16M |
|
180
First Trust Managed Futures Strategy Fund
FMF
$177M
| $11.8M | 0.13% |
250,759
-44,189
| -15% | -$2.08M |
|
181
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.13% |
168,429
-51,025
| -23% | -$3.54M |
|
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.6M | 0.13% |
143,835
-17,191
| -11% | -$1.38M |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.4M | 0.12% |
184,631
-35,410
| -16% | -$2.19M |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.4M | 0.12% |
233,297
-514,003
| -69% | -$25.1M |
|
185
FedEx
FDX
$53.7B
| $11.4M | 0.12% |
49,894
-10,251
| -17% | -$2.34M |
|
186
Nike
NKE
$109B
| $11.4M | 0.12% |
92,842
-34,746
| -27% | -$4.26M |
|
187
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.4M | 0.12% |
138,010
-27,927
| -17% | -$2.3M |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.3M | 0.12% |
34,090
-9,711
| -22% | -$3.23M |
|
189
Capital Group Growth ETF
CGGR
$15.6B
| $11.3M | 0.12% |
504,040
+57,061
| +13% | +$1.28M |
|
190
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $11.3M | 0.12% |
490,276
-78,230
| -14% | -$1.8M |
|
191
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $11.3M | 0.12% |
486,382
+59,588
| +14% | +$1.38M |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.12% |
24
| – | – |
|
193
JPMorgan Active Value ETF
JAVA
$3.97B
| $11.1M | 0.12% |
215,363
+23,163
| +12% | +$1.19M |
|
194
Accenture
ACN
$159B
| $11.1M | 0.12% |
38,693
-26,200
| -40% | -$7.49M |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.1M | 0.12% |
107,542
+4,959
| +5% | +$510K |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $10.9M | 0.12% |
73,933
-24,265
| -25% | -$3.59M |
|
197
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $10.9M | 0.12% |
377,503
+213,615
| +130% | +$6.18M |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.7M | 0.12% |
128,926
-3,385
| -3% | -$281K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.4M | 0.11% |
103,123
-7,627
| -7% | -$772K |
|
200
Target
TGT
$42.3B
| $10.4M | 0.11% |
62,886
-22,490
| -26% | -$3.72M |
|