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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $20.2M | 0.11% |
1,030,648
+933,715
| +963% | +$18.3M |
|
177
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $20.1M | 0.11% |
496,337
+40,027
| +9% | +$1.62M |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20M | 0.11% |
199,023
+20,733
| +12% | +$2.08M |
|
179
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
| $19.9M | 0.11% |
+610,844
| New | +$19.9M |
|
180
Danaher
DHR
$143B
| $19.9M | 0.11% |
86,765
+3,990
| +5% | +$917K |
|
181
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $19.9M | 0.11% |
328,463
+16,713
| +5% | +$1.01M |
|
182
Bank of America
BAC
$369B
| $19.9M | 0.11% |
451,768
-175,446
| -28% | -$7.71M |
|
183
United Parcel Service
UPS
$72.1B
| $19.8M | 0.11% |
157,339
-18,257
| -10% | -$2.3M |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.7M | 0.11% |
250,128
+7,305
| +3% | +$575K |
|
185
BlackRock Flexible Income ETF
BINC
$11.6B
| $19.7M | 0.11% |
377,838
+91,042
| +32% | +$4.74M |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $19.5M | 0.11% |
77,034
-8,818
| -10% | -$2.24M |
|
187
Palo Alto Networks
PANW
$130B
| $19.5M | 0.11% |
107,067
+7,569
| +8% | +$1.38M |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.4M | 0.11% |
744,077
-88,357
| -11% | -$2.3M |
|
189
Boston Scientific
BSX
$159B
| $19.3M | 0.11% |
216,596
+1,784
| +0.8% | +$159K |
|
190
Lowe's Companies
LOW
$151B
| $19.3M | 0.11% |
78,257
-22,595
| -22% | -$5.58M |
|
191
Moody's
MCO
$89.5B
| $19.2M | 0.1% |
40,467
-1,341
| -3% | -$635K |
|
|
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.9M | 0.1% |
307,958
-1,183,147
| -79% | -$72.6M |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $18.8M | 0.1% |
56,176
+9,019
| +19% | +$3.01M |
|
194
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $18.7M | 0.1% |
190,254
+53,929
| +40% | +$5.31M |
|
195
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $18.7M | 0.1% |
64,612
+26,982
| +72% | +$7.81M |
|
196
iShares US Healthcare ETF
IYH
$2.77B
| $18.7M | 0.1% |
320,290
-16,134
| -5% | -$940K |
|
197
iShares US Treasury Bond ETF
GOVT
$28B
| $18.6M | 0.1% |
807,638
+15,035
| +2% | +$346K |
|
198
Cummins
CMI
$55.1B
| $18.5M | 0.1% |
53,081
-1,204
| -2% | -$420K |
|
199
Boeing
BA
$174B
| $18.2M | 0.1% |
103,087
+8,450
| +9% | +$1.5M |
|
200
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $18.2M | 0.1% |
261,251
+3,102
| +1% | +$216K |
|