KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(-4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,078
Reduced
820
Closed
185
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 4 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 5 |
Tesla
TSLA
|
$24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
Vanguard Value ETF
VTV
|
$23.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$22.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $338M | 3.62% | 2,445,130 -2,509 | -0.1% | -$347K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 2.9% | 755,983 +113,468 | +18% | +$40.7M |
|
3
Microsoft
MSFT
$3.77T
| $171M | 1.84% | 736,301 +57,549 | +8% | +$13.4M |
|
4
Amazon
AMZN
$2.44T
| $130M | 1.39% | 1,146,673 +86,005 | +8% | +$9.72M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 1.35% | 704,337 +30,787 | +5% | +$5.53M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $118M | 1.26% | 441,336 -31,755 | -7% | -$8.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.21% | 423,858 +24,012 | +6% | +$6.41M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $91.7M | 0.98% | 966,948 -198,713 | -17% | -$18.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $86.3M | 0.92% | 403,170 -49,801 | -11% | -$10.7M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $85.8M | 0.92% | 695,058 -191,897 | -22% | -$23.7M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $84.5M | 0.9% | 1,063,925 +56,934 | +6% | +$4.52M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83M | 0.89% | 952,304 -36,763 | -4% | -$3.21M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 0.83% | 215,991 -52,807 | -20% | -$18.9M |
|
14
UnitedHealth
UNH
$281B
| $64.8M | 0.69% | 128,360 +10,165 | +9% | +$5.13M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $62.2M | 0.67% | 678,737 +212,574 | +46% | +$19.5M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $60.7M | 0.65% | 1,560,974 -278,044 | -15% | -$10.8M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56M | 0.6% | 255,291 +60,684 | +31% | +$13.3M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $55.5M | 0.59% | 835,253 +152,609 | +22% | +$10.1M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $55.4M | 0.59% | 168,874 -25,648 | -13% | -$8.42M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $54.3M | 0.58% | 817,172 -124,699 | -13% | -$8.28M |
|
21
Johnson & Johnson
JNJ
$427B
| $53.4M | 0.57% | 326,858 +13,562 | +4% | +$2.22M |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $50.7M | 0.54% | 472,850 +319,526 | +208% | +$34.3M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $50.5M | 0.54% | 1,102,614 -28,078 | -2% | -$1.29M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 0.53% | 516,997 +427,129 | +475% | +$40.9M |
|
25
JPMorgan Chase
JPM
$829B
| $48.3M | 0.52% | 461,727 +29,728 | +7% | +$3.11M |
|