KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(+12%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,108
Reduced
632
Closed
63
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.3M |
| 2 |
FS KKR Capital
FSK
|
$20.5M |
| 3 |
Shopify
SHOP
|
$15.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$14.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$19.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.2M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $301M | 3.41% | 2,194,521 +24,763 | +1% | +$3.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 2.7% | 553,383 +11,674 | +2% | +$5.02M |
|
3
Microsoft
MSFT
$3.77T
| $164M | 1.86% | 605,610 +12,738 | +2% | +$3.45M |
|
4
Amazon
AMZN
$2.44T
| $153M | 1.74% | 44,550 +2,043 | +5% | +$7.03M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 1.36% | 536,879 +27,733 | +5% | +$6.18M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $116M | 1.32% | 326,967 +14,775 | +5% | +$5.24M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $110M | 1.24% | 970,204 +107,754 | +12% | +$12.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $94M | 1.07% | 896,776 +49,345 | +6% | +$5.17M |
|
9
Vanguard Growth ETF
VUG
$185B
| $86M | 0.98% | 299,970 +9,591 | +3% | +$2.75M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.92% | 292,675 +2,714 | +0.9% | +$754K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.3M | 0.88% | 180,491 -1,424 | -0.8% | -$610K |
|
12
Vanguard Value ETF
VTV
$144B
| $65.5M | 0.74% | 476,413 +16,246 | +4% | +$2.23M |
|
13
JPMorgan Chase
JPM
$829B
| $58M | 0.66% | 372,960 +10,637 | +3% | +$1.65M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.1M | 0.6% | 538,986 +33,961 | +7% | +$3.34M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 0.58% | 130,864 -11,705 | -8% | -$4.61M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51M | 0.58% | 990,438 +74,205 | +8% | +$3.82M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $50.6M | 0.57% | 669,627 +91,265 | +16% | +$6.9M |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $49.6M | 0.56% | 925,129 +59,949 | +7% | +$3.22M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.3M | 0.56% | 318,177 +8,533 | +3% | +$1.32M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $48.8M | 0.55% | 1,227,649 +107,195 | +10% | +$4.26M |
|
21
Walt Disney
DIS
$213B
| $47.3M | 0.54% | 269,189 +4,446 | +2% | +$781K |
|
22
Johnson & Johnson
JNJ
$427B
| $47.1M | 0.53% | 285,701 +5,802 | +2% | +$956K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $46.4M | 0.53% | 206,087 +5,252 | +3% | +$1.18M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 0.52% | 18,270 +309 | +2% | +$774K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 0.52% | 169,634 -29,201 | -15% | -$7.85M |
|