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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$197B
| $20M | 0.1% |
274,903
+6,597
| +2% | +$481K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $20M | 0.1% |
389,249
+6,146
| +2% | +$316K |
|
178
Blackrock
BLK
$171B
| $19.9M | 0.1% |
21,076
-731
| -3% | -$692K |
|
179
First Trust Growth Strength ETF
FTGS
$1.26B
| $19.8M | 0.1% |
667,135
-1,759
| -0.3% | -$52.3K |
|
180
Blackstone
BX
$135B
| $19.7M | 0.1% |
141,289
-14,202
| -9% | -$1.99M |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $19.7M | 0.1% |
231,754
+38,514
| +20% | +$3.28M |
|
182
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.7M | 0.1% |
333,897
-134,206
| -29% | -$7.91M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $19.7M | 0.1% |
324,145
-32,912
| -9% | -$2M |
|
|
184
Vanguard Total Bond Market
BND
$135B
| $19.6M | 0.09% |
266,902
-859,236
| -76% | -$63.1M |
|
185
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $19.6M | 0.09% |
322,675
-5,788
| -2% | -$351K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $19.3M | 0.09% |
62,603
-5,882
| -9% | -$1.82M |
|
187
Emerson Electric
EMR
$74.7B
| $19.2M | 0.09% |
175,137
-14,641
| -8% | -$1.61M |
|
188
TSMC
TSM
$1.28T
| $19.2M | 0.09% |
115,449
-2,824
| -2% | -$469K |
|
189
iShares US Healthcare ETF
IYH
$2.77B
| $19.1M | 0.09% |
313,738
-6,552
| -2% | -$399K |
|
190
Boeing
BA
$175B
| $19.1M | 0.09% |
112,002
+8,915
| +9% | +$1.52M |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.9M | 0.09% |
306,640
-1,318
| -0.4% | -$81.4K |
|
192
Boston Scientific
BSX
$160B
| $18.9M | 0.09% |
187,230
-29,366
| -14% | -$2.96M |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $18.9M | 0.09% |
299,211
-61,787
| -17% | -$3.89M |
|
194
WisdomTree US Value Fund
WTV
$1.68B
| $18.8M | 0.09% |
228,770
+116,541
| +104% | +$9.58M |
|
195
iShares Silver Trust
SLV
$20.3B
| $18.6M | 0.09% |
599,968
+3,929
| +0.7% | +$122K |
|
196
Lowe's Companies
LOW
$153B
| $18.6M | 0.09% |
79,612
+1,355
| +2% | +$316K |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $18.5M | 0.09% |
460,062
+22,571
| +5% | +$909K |
|
198
iShares US Financials ETF
IYF
$4.02B
| $18.5M | 0.09% |
164,241
+6,167
| +4% | +$696K |
|
199
Waste Management
WM
$88.2B
| $18.5M | 0.09% |
80,002
+347
| +0.4% | +$80.3K |
|
200
Danaher
DHR
$142B
| $18.5M | 0.09% |
90,178
+3,413
| +4% | +$700K |
|