KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $19.4M | 0.11% |
105,141
+2,885
| +3% | +$533K |
|
202
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $19.4M | 0.11% |
339,220
+7,321
| +2% | +$419K |
|
203
Walt Disney
DIS
$212B
| $19.3M | 0.11% |
200,821
-23,524
| -10% | -$2.26M |
|
204
Honeywell
HON
$136B
| $19.2M | 0.11% |
92,871
-9,410
| -9% | -$1.95M |
|
205
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $19.1M | 0.11% |
311,750
-5,410
| -2% | -$332K |
|
206
Adobe
ADBE
$148B
| $19.1M | 0.11% |
36,931
+3,332
| +10% | +$1.73M |
|
207
Fiserv
FI
$73.4B
| $19M | 0.1% |
105,933
+588
| +0.6% | +$106K |
|
208
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $18.8M | 0.1% |
456,310
+13,068
| +3% | +$538K |
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $18.8M | 0.1% |
371,585
+9,350
| +3% | +$472K |
|
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $18.6M | 0.1% |
314,478
-270,413
| -46% | -$16M |
|
211
iShares US Treasury Bond ETF
GOVT
$28B
| $18.6M | 0.1% |
792,603
+4,194
| +0.5% | +$98.3K |
|
212
ConocoPhillips
COP
$116B
| $18.2M | 0.1% |
172,638
+33,646
| +24% | +$3.54M |
|
213
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.1% |
29,339
-1,124
| -4% | -$695K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.1M | 0.1% |
315,971
-164,392
| -34% | -$9.44M |
|
215
Freeport-McMoran
FCX
$66.5B
| $18M | 0.1% |
361,013
-28,097
| -7% | -$1.4M |
|
216
Boston Scientific
BSX
$159B
| $18M | 0.1% |
214,812
-30,912
| -13% | -$2.59M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18M | 0.1% |
540,725
+48,870
| +10% | +$1.62M |
|
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18M | 0.1% |
178,290
-3,557
| -2% | -$358K |
|
219
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $17.9M | 0.1% |
258,149
-5,937
| -2% | -$412K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $17.9M | 0.1% |
152,311
-6,011
| -4% | -$707K |
|
221
Capital Group Core Balanced ETF
CGBL
$3.23B
| $17.9M | 0.1% |
575,249
+343,923
| +149% | +$10.7M |
|
222
Elevance Health
ELV
$70.6B
| $17.8M | 0.1% |
34,214
-192
| -0.6% | -$99.8K |
|
223
Booking.com
BKNG
$178B
| $17.7M | 0.1% |
4,202
+77
| +2% | +$324K |
|
224
Cummins
CMI
$55.1B
| $17.6M | 0.1% |
54,285
+4,904
| +10% | +$1.59M |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17.6M | 0.1% |
343,503
-9,895
| -3% | -$506K |
|