KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+61%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
34.86%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,209
Reduced
127
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $356M | 4.12% | 2,660,343 +727,112 | +38% | +$97.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $230M | 2.67% | 616,997 +203,475 | +49% | +$76M |
|
|
3
Amazon
AMZN
$2.44T
| $175M | 2.03% | 53,341 +20,015 | +60% | +$65.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $166M | 1.93% | 749,954 +283,690 | +61% | +$62.9M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.66% | 457,055 +141,484 | +45% | +$44.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 1.5% | 669,234 +166,512 | +33% | +$32.3M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 1.28% | 784,890 +390,899 | +99% | +$54.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.6M | 1.11% | 1,041,539 +387,974 | +59% | +$35.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $90.3M | 1.05% | 357,239 +119,670 | +50% | +$30.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 1.04% | 240,186 +79,654 | +50% | +$29.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 0.84% | 316,914 +85,409 | +37% | +$19.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 0.82% | 206,607 +54,144 | +36% | +$18.5M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.5M | 0.81% | 766,230 +48,779 | +7% | +$4.43M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.3M | 0.68% | 253,907 +83,777 | +49% | +$19.2M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $57.7M | 0.67% | 1,055,522 +92,735 | +10% | +$5.07M |
|
16
Procter & Gamble
PG
$368B
| $57.3M | 0.66% | 416,094 +227,002 | +120% | +$31.3M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.1M | 0.65% | 834,125 +97,414 | +13% | +$6.55M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.7M | 0.65% | 433,812 +257,597 | +146% | +$33.1M |
|
19
Walt Disney
DIS
$213B
| $53.6M | 0.62% | 296,105 +73,117 | +33% | +$13.2M |
|
20
Verizon
VZ
$186B
| $52.5M | 0.61% | 903,402 +282,168 | +45% | +$16.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $51.6M | 0.6% | 330,633 +108,609 | +49% | +$16.9M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $49.6M | 0.58% | 254,584 +109,846 | +76% | +$21.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.2M | 0.56% | 408,025 +132,077 | +48% | +$15.6M |
|
24
Vanguard Value ETF
VTV
$144B
| $47.9M | 0.56% | 406,063 +105,949 | +35% | +$12.5M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 0.55% | 197,936 +94,342 | +91% | +$22.7M |
|