KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$9.73B
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
277
Increased
1,270
Reduced
544
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $335M | 3.44% | 2,447,639 +253,103 | +12% | +$34.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 2.5% | 642,515 -30,777 | -5% | -$11.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 2.01% | 89,868 +68,653 | +324% | +$150M |
|
4
Microsoft
MSFT
$3.77T
| $174M | 1.79% | 678,752 +78,172 | +13% | +$20.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $133M | 1.36% | 473,091 +70,786 | +18% | +$19.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $127M | 1.31% | 673,550 +103,895 | +18% | +$19.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.29% | 57,518 +40,784 | +244% | +$89.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $119M | 1.22% | 1,165,661 +183,366 | +19% | +$18.6M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $117M | 1.2% | 886,955 +297,647 | +51% | +$39.3M |
|
|
10
Amazon
AMZN
$2.44T
| $113M | 1.16% | 1,060,668 +1,014,035 | +2,175% | +$108M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.12% | 399,846 +117,306 | +42% | +$32M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.04% | 268,798 +82,727 | +44% | +$31.2M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $101M | 1.04% | 452,971 +155,997 | +53% | +$34.8M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.4M | 0.94% | 989,067 -80,590 | -8% | -$7.45M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $84.5M | 0.87% | 1,006,991 +1,880 | +0.2% | +$158K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $75.3M | 0.77% | 1,839,018 -341,508 | -16% | -$14M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.7M | 0.74% | 1,758,459 +668,113 | +61% | +$27.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $67.5M | 0.69% | 194,522 +57,157 | +42% | +$19.8M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $65.9M | 0.68% | 941,871 +136,457 | +17% | +$9.54M |
|
20
UnitedHealth
UNH
$281B
| $60.7M | 0.62% | 118,195 +17,036 | +17% | +$8.75M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.4M | 0.62% | 786,932 +352,315 | +81% | +$27.1M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $58.6M | 0.6% | 1,511,018 +389,247 | +35% | +$15.1M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $58.4M | 0.6% | 1,130,692 +135,451 | +14% | +$6.99M |
|
24
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.57% | 313,296 +42,875 | +16% | +$7.61M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $55.1M | 0.57% | 312,978 +90,580 | +41% | +$16M |
|