KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
468
Reduced
1,410
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $329M | 3.57% | 1,995,296 -320,714 | -14% | -$52.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 2.28% | 511,866 -245,926 | -32% | -$101M |
|
3
Parker-Hannifin
PH
$96.2B
| $201M | 2.17% | 596,828 -9,443 | -2% | -$3.17M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 1.9% | 607,636 -148,962 | -20% | -$42.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 1.76% | 396,023 -56,167 | -12% | -$23M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $133M | 1.45% | 415,903 -56,620 | -12% | -$18.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 1.44% | 651,349 -30,844 | -5% | -$6.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.09% | 326,802 -56,878 | -15% | -$17.6M |
|
9
Amazon
AMZN
$2.44T
| $96.9M | 1.05% | 937,891 -276,777 | -23% | -$28.6M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $94.1M | 1.02% | 892,009 +4,069 | +0.5% | +$429K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $87.9M | 0.95% | 1,201,150 +324,626 | +37% | +$23.7M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $85.6M | 0.93% | 1,703,244 -282,337 | -14% | -$14.2M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $84.5M | 0.92% | 1,420,407 +861,922 | +154% | +$51.3M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $83.2M | 0.9% | 1,853,954 +76,469 | +4% | +$3.43M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.3M | 0.88% | 840,744 -142,234 | -14% | -$13.8M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $72.7M | 0.79% | 291,485 -223,933 | -43% | -$55.9M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $70.6M | 0.77% | 511,390 -333,557 | -39% | -$46.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.2M | 0.7% | 256,797 -772 | -0.3% | -$193K |
|
19
NVIDIA
NVDA
$4.24T
| $62M | 0.67% | 223,329 -31,707 | -12% | -$8.81M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $62M | 0.67% | 164,806 -46,193 | -22% | -$17.4M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $57.8M | 0.63% | 1,047,565 -167,945 | -14% | -$9.27M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $57.7M | 0.63% | 791,409 -153,475 | -16% | -$11.2M |
|
23
JPMorgan Chase
JPM
$829B
| $54.6M | 0.59% | 419,069 -105,017 | -20% | -$13.7M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.5M | 0.58% | 347,504 -26,730 | -7% | -$4.12M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $52.9M | 0.57% | 1,127,544 +82,578 | +8% | +$3.88M |
|