KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+14%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,294
Reduced
550
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
NVIDIA
NVDA
|
$41.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 3 |
Shopify
SHOP
|
$14M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 5 |
Qualcomm
QCOM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $329M | 3.29% | 2,322,498 +127,977 | +6% | +$18.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 2.58% | 598,527 +45,144 | +8% | +$19.4M |
|
3
Microsoft
MSFT
$3.77T
| $198M | 1.98% | 700,657 +95,047 | +16% | +$26.8M |
|
4
Amazon
AMZN
$2.44T
| $168M | 1.68% | 51,263 +6,713 | +15% | +$22.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $135M | 1.35% | 608,707 +71,828 | +13% | +$16M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $131M | 1.31% | 367,211 +40,244 | +12% | +$14.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $127M | 1.27% | 1,163,871 +193,667 | +20% | +$21.1M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $97.3M | 0.97% | 941,311 +44,535 | +5% | +$4.6M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91.9M | 0.92% | 598,452 +280,275 | +88% | +$43.1M |
|
10
Vanguard Growth ETF
VUG
$185B
| $89.2M | 0.89% | 307,528 +7,558 | +3% | +$2.19M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 0.79% | 290,949 -1,726 | -0.6% | -$471K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 0.79% | 183,168 +2,677 | +1% | +$1.15M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $73.2M | 0.73% | 743,372 +204,386 | +38% | +$20.1M |
|
14
Vanguard Value ETF
VTV
$144B
| $66.5M | 0.67% | 491,439 +15,026 | +3% | +$2.03M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63.6M | 0.64% | 429,692 +191,247 | +80% | +$28.3M |
|
16
JPMorgan Chase
JPM
$829B
| $63.6M | 0.64% | 388,237 +15,277 | +4% | +$2.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 0.61% | 22,864 +5,821 | +34% | +$15.6M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $59.7M | 0.6% | 272,898 +66,811 | +32% | +$14.6M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 0.56% | 141,700 +10,836 | +8% | +$4.27M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $55.2M | 0.55% | 737,667 +68,040 | +10% | +$5.09M |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $53.9M | 0.54% | 1,007,409 +82,280 | +9% | +$4.41M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.9M | 0.53% | 1,047,299 +56,861 | +6% | +$2.87M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.3M | 0.52% | 198,781 +29,147 | +17% | +$7.67M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $52M | 0.52% | 407,496 +110,123 | +37% | +$14.1M |
|
|
25
NVIDIA
NVDA
$4.24T
| $51.7M | 0.52% | 249,354 +198,322 | +389% | +$41.1M |
|