KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
784
Reduced
1,026
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.7M |
| 5 |
Shopify
SHOP
|
$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $392M | 3.97% | 2,205,984 -116,514 | -5% | -$20.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 3.08% | 637,608 +39,081 | +7% | +$18.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $202M | 2.05% | 601,202 -99,455 | -14% | -$33.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $157M | 1.59% | 394,742 +27,531 | +7% | +$11M |
|
5
Amazon
AMZN
$2.44T
| $149M | 1.51% | 44,679 -6,584 | -13% | -$22M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $135M | 1.36% | 558,191 -50,516 | -8% | -$12.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $119M | 1.21% | 1,039,969 -123,902 | -11% | -$14.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $106M | 1.07% | 942,149 +838 | +0.1% | +$93.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $96M | 0.97% | 299,062 -8,466 | -3% | -$2.72M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $94.9M | 0.96% | 879,299 +135,927 | +18% | +$14.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.3M | 0.89% | 295,477 +4,528 | +2% | +$1.35M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 0.86% | 179,295 -3,873 | -2% | -$1.84M |
|
13
NVIDIA
NVDA
$4.24T
| $74.9M | 0.76% | 254,670 +5,316 | +2% | +$1.56M |
|
14
Vanguard Value ETF
VTV
$144B
| $73.9M | 0.75% | 502,509 +11,070 | +2% | +$1.63M |
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $71.5M | 0.72% | 1,380,191 +358,962 | +35% | +$18.6M |
|
16
JPMorgan Chase
JPM
$829B
| $61.2M | 0.62% | 386,696 -1,541 | -0.4% | -$244K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $60.2M | 0.61% | 711,829 -25,838 | -4% | -$2.18M |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.6M | 0.59% | 340,973 -257,479 | -43% | -$44.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 0.58% | 19,632 -3,232 | -14% | -$9.36M |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $55.4M | 0.56% | 1,041,003 +33,594 | +3% | +$1.79M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $55.4M | 0.56% | 428,501 +21,005 | +5% | +$2.71M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55M | 0.56% | 1,077,875 +30,576 | +3% | +$1.56M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $53.1M | 0.54% | 835,011 +61,496 | +8% | +$3.91M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 0.53% | 120,205 -21,495 | -15% | -$9.38M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $50.7M | 0.51% | 738,203 -10,633 | -1% | -$730K |
|