KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(-2.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $383M | 3.99% | 2,194,536 -11,448 | -0.5% | -$2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 3.18% | 673,292 +35,684 | +6% | +$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $185M | 1.93% | 600,580 -622 | -0.1% | -$192K |
|
4
Amazon
AMZN
$2.44T
| $152M | 1.58% | 46,633 +1,954 | +4% | +$6.37M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $146M | 1.52% | 402,305 +7,563 | +2% | +$2.74M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 1.35% | 569,655 +11,464 | +2% | +$2.61M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 1.2% | 1,069,657 +29,688 | +3% | +$3.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $110M | 1.15% | 982,295 +40,146 | +4% | +$4.51M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $107M | 1.11% | 2,180,526 +800,335 | +58% | +$39.2M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $102M | 1.06% | 1,005,111 +125,812 | +14% | +$12.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.7M | 1.04% | 282,540 -12,937 | -4% | -$4.57M |
|
12
Vanguard Value ETF
VTV
$144B
| $87.1M | 0.91% | 589,308 +86,799 | +17% | +$12.8M |
|
13
Vanguard Growth ETF
VUG
$185B
| $85.4M | 0.89% | 296,974 -2,088 | -0.7% | -$601K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 0.88% | 186,071 +6,776 | +4% | +$3.06M |
|
15
NVIDIA
NVDA
$4.24T
| $67.9M | 0.71% | 248,841 -5,829 | -2% | -$1.59M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $63M | 0.66% | 805,414 +93,585 | +13% | +$7.32M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $59.5M | 0.62% | 995,241 +160,230 | +19% | +$9.57M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 0.61% | 21,215 +1,583 | +8% | +$4.4M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 0.59% | 137,365 +17,160 | +14% | +$7.12M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $54.8M | 0.57% | 439,617 +11,116 | +3% | +$1.38M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.4M | 0.55% | 1,090,346 +12,471 | +1% | +$599K |
|
22
UnitedHealth
UNH
$281B
| $51.6M | 0.54% | 101,159 +2,272 | +2% | +$1.16M |
|
23
JPMorgan Chase
JPM
$829B
| $51.3M | 0.53% | 376,303 -10,393 | -3% | -$1.42M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.4M | 0.52% | 310,780 -30,193 | -9% | -$4.9M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $49.8M | 0.52% | 741,748 +3,545 | +0.5% | +$238K |
|