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 | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.1M | 0.1% |
303,294
-59,155
| -16% | -$3.54M |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.1M | 0.1% |
131,448
-11,251
| -8% | -$1.55M |
|
203
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $17.9M | 0.1% |
611,891
+14,929
| +3% | +$437K |
|
204
Advanced Micro Devices
AMD
$245B
| $17.9M | 0.1% |
147,927
+20,035
| +16% | +$2.42M |
|
205
Adobe
ADBE
$148B
| $17.8M | 0.1% |
39,965
+3,034
| +8% | +$1.35M |
|
206
Accenture
ACN
$159B
| $17.8M | 0.1% |
50,468
+3,510
| +7% | +$1.23M |
|
207
Fidelity High Dividend ETF
FDVV
$6.67B
| $17.7M | 0.1% |
355,392
+63,637
| +22% | +$3.18M |
|
208
CrowdStrike
CRWD
$105B
| $17.6M | 0.1% |
51,543
+16,866
| +49% | +$5.77M |
|
209
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.6M | 0.1% |
83,365
-9,578
| -10% | -$2.02M |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.6M | 0.1% |
30,879
+1,720
| +6% | +$980K |
|
211
iShares Semiconductor ETF
SOXX
$13.7B
| $17.6M | 0.1% |
81,486
+10,939
| +16% | +$2.36M |
|
212
iShares US Financials ETF
IYF
$4B
| $17.5M | 0.1% |
158,074
+48,383
| +44% | +$5.35M |
|
|
TBIL
213
US Treasury 3 Month Bill ETF
TBIL
$6B
| $17.5M | 0.1% |
350,508
+194,165
| +124% | +$9.68M |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.4M | 0.1% |
347,749
+73,427
| +27% | +$3.68M |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 0.09% |
132,157
+14,269
| +12% | +$1.87M |
|
216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $17.3M | 0.09% |
144,668
+13,767
| +11% | +$1.64M |
|
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $17.2M | 0.09% |
437,491
+97,489
| +29% | +$3.84M |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.1M | 0.09% |
193,240
+36,750
| +23% | +$3.25M |
|
219
Philip Morris
PM
$251B
| $17M | 0.09% |
139,649
-155,399
| -53% | -$18.9M |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.9M | 0.09% |
81,913
+44,409
| +118% | +$9.19M |
|
221
American Express
AXP
$227B
| $16.8M | 0.09% |
56,674
-22,336
| -28% | -$6.63M |
|
222
iShares Core High Dividend ETF
HDV
$11.5B
| $16.8M | 0.09% |
149,458
-2,853
| -2% | -$320K |
|
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $16.8M | 0.09% |
674,478
+51,361
| +8% | +$1.28M |
|
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $16.8M | 0.09% |
205,379
+8,380
| +4% | +$684K |
|
225
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $16.8M | 0.09% |
572,981
+21,656
| +4% | +$633K |
|