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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $18.4M | 0.09% |
362,114
+30,735
| +9% | +$1.57M |
|
202
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $18.4M | 0.09% |
752,635
-1,235,081
| -62% | -$30.2M |
|
203
Fidelity High Dividend ETF
FDVV
$6.67B
| $18.4M | 0.09% |
371,094
+15,702
| +4% | +$779K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $18.3M | 0.09% |
196,964
+68,853
| +54% | +$6.39M |
|
205
PNC Financial Services
PNC
$80.2B
| $18.1M | 0.09% |
102,966
-1,842
| -2% | -$324K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $18M | 0.09% |
56,688
+512
| +0.9% | +$163K |
|
207
Palo Alto Networks
PANW
$132B
| $18M | 0.09% |
105,453
-1,614
| -2% | -$275K |
|
208
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $17.8M | 0.09% |
264,600
+3,349
| +1% | +$226K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $17.7M | 0.09% |
70,325
+18,528
| +36% | +$4.66M |
|
210
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $17.6M | 0.09% |
617,606
+5,715
| +0.9% | +$163K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $17.6M | 0.09% |
355,240
+7,491
| +2% | +$372K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 0.09% |
212,808
-113,106
| -35% | -$9.36M |
|
213
Walt Disney
DIS
$214B
| $17.6M | 0.09% |
178,330
-15,197
| -8% | -$1.5M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $17.6M | 0.09% |
388,531
-215,706
| -36% | -$9.76M |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $17.4M | 0.08% |
144,027
-5,431
| -4% | -$658K |
|
216
Bank of America
BAC
$366B
| $17.2M | 0.08% |
412,784
-38,984
| -9% | -$1.63M |
|
217
VanEck Semiconductor ETF
SMH
$27.6B
| $17.2M | 0.08% |
81,415
-17,893
| -18% | -$3.78M |
|
218
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $17M | 0.08% |
571,738
-37,593
| -6% | -$1.12M |
|
219
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17M | 0.08% |
348,720
+77,108
| +28% | +$3.76M |
|
220
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17M | 0.08% |
720,890
-453,071
| -39% | -$10.7M |
|
221
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
| $17M | 0.08% |
810,017
-45,092
| -5% | -$946K |
|
222
Starbucks
SBUX
$95.7B
| $16.8M | 0.08% |
171,205
-958
| -0.6% | -$94K |
|
223
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $16.8M | 0.08% |
440,814
+32,349
| +8% | +$1.23M |
|
224
iShares Russell Top 200 Growth ETF
IWY
$15B
| $16.7M | 0.08% |
79,398
-11,924
| -13% | -$2.52M |
|
225
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $16.7M | 0.08% |
57,831
-6,781
| -10% | -$1.95M |
|