KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.59%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
Closed
138
Top Buys
| 1 |
Parker-Hannifin
PH
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.5M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$27.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$25.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Kellanova
K
|
$15.6M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $301M | 2.67% | 2,316,010 -129,120 | -5% | -$16.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 2.59% | 757,792 +1,809 | +0.2% | +$695K |
|
3
Microsoft
MSFT
$3.77T
| $181M | 1.61% | 756,598 +20,297 | +3% | +$4.87M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $176M | 1.57% | 606,271 +600,584 | +10,561% | +$175M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 1.54% | 452,190 +236,199 | +109% | +$90.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 1.16% | 682,193 -22,144 | -3% | -$4.23M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $126M | 1.12% | 472,523 +31,187 | +7% | +$8.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $119M | 1.05% | 844,947 +149,889 | +22% | +$21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1.05% | 383,680 -40,178 | -9% | -$12.4M |
|
10
Vanguard Growth ETF
VUG
$185B
| $110M | 0.98% | 515,418 +112,248 | +28% | +$23.9M |
|
11
Amazon
AMZN
$2.44T
| $102M | 0.91% | 1,214,668 +67,995 | +6% | +$5.71M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $99.8M | 0.89% | 1,985,581 +1,294,747 | +187% | +$65.1M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $96.1M | 0.85% | 887,940 -79,008 | -8% | -$8.55M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93M | 0.83% | 982,978 +30,674 | +3% | +$2.9M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $89.3M | 0.79% | 1,053,530 -10,395 | -1% | -$881K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $78.1M | 0.69% | 1,777,485 +216,511 | +14% | +$9.51M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $74.1M | 0.66% | 210,999 +42,125 | +25% | +$14.8M |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $70.8M | 0.63% | 944,884 +127,712 | +16% | +$9.57M |
|
19
JPMorgan Chase
JPM
$829B
| $70.3M | 0.62% | 524,086 +62,359 | +14% | +$8.36M |
|
20
UnitedHealth
UNH
$281B
| $70.2M | 0.62% | 132,324 +3,964 | +3% | +$2.1M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.3M | 0.6% | 1,602,461 +461,309 | +40% | +$19.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $66.4M | 0.59% | 376,009 +49,151 | +15% | +$8.68M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $66.2M | 0.59% | 876,524 +41,271 | +5% | +$3.12M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $62.9M | 0.56% | 1,215,510 +112,896 | +10% | +$5.84M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.3M | 0.55% | 257,569 +2,278 | +0.9% | +$551K |
|