KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
610
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Apple
AAPL
|
$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $265M | 3.36% | 2,169,758 -490,585 | -18% | -$59.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 2.74% | 541,709 -75,288 | -12% | -$30M |
|
|
3
Microsoft
MSFT
$3.77T
| $140M | 1.77% | 592,872 -157,082 | -21% | -$37M |
|
4
Amazon
AMZN
$2.44T
| $132M | 1.67% | 42,507 -10,834 | -20% | -$33.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 1.34% | 509,146 -160,088 | -24% | -$33.1M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $99.6M | 1.26% | 312,192 -144,863 | -32% | -$46.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.6M | 1.19% | 862,450 -179,089 | -17% | -$19.4M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $85.7M | 1.09% | 847,431 +81,201 | +11% | +$8.21M |
|
9
Vanguard Growth ETF
VUG
$185B
| $74.6M | 0.95% | 290,379 -66,860 | -19% | -$17.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.1M | 0.94% | 289,961 -26,953 | -9% | -$6.89M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 0.92% | 181,915 -58,271 | -24% | -$23.1M |
|
12
Vanguard Value ETF
VTV
$144B
| $60.5M | 0.77% | 460,167 +54,104 | +13% | +$7.11M |
|
13
JPMorgan Chase
JPM
$829B
| $55.2M | 0.7% | 362,323 +12,229 | +3% | +$1.86M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $51.9M | 0.66% | 142,569 -64,038 | -31% | -$23.3M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 0.66% | 198,835 -55,072 | -22% | -$14.3M |
|
16
Walt Disney
DIS
$213B
| $48.9M | 0.62% | 264,743 -31,362 | -11% | -$5.79M |
|
17
Johnson & Johnson
JNJ
$427B
| $46M | 0.58% | 279,899 -50,734 | -15% | -$8.34M |
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.9M | 0.58% | 505,025 +229,783 | +83% | +$20.9M |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $45.7M | 0.58% | 865,180 -190,342 | -18% | -$10.1M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.5M | 0.58% | 309,644 -475,246 | -61% | -$69.9M |
|
21
Verizon
VZ
$186B
| $45.4M | 0.58% | 781,280 -122,122 | -14% | -$7.1M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 0.57% | 916,233 +456,837 | +99% | +$22.4M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $43M | 0.55% | 200,835 -53,749 | -21% | -$11.5M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $42.6M | 0.54% | 732,872 -25,044 | -3% | -$1.46M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $42.6M | 0.54% | 1,120,454 -25,773 | -2% | -$979K |
|