KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,009
Reduced
849
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $400M | 4.01% | 2,062,589 +67,293 | +3% | +$13.1M |
|
2
Parker-Hannifin
PH
$96.2B
| $228M | 2.28% | 583,701 -13,127 | -2% | -$5.12M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 2.22% | 497,134 -14,732 | -3% | -$6.57M |
|
4
Microsoft
MSFT
$3.77T
| $212M | 2.12% | 622,859 +15,223 | +3% | +$5.18M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.67% | 377,244 -18,779 | -5% | -$8.32M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $163M | 1.63% | 440,386 +24,483 | +6% | +$9.04M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 1.47% | 666,013 +14,664 | +2% | +$3.23M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.28% | 373,809 +47,007 | +14% | +$16M |
|
9
Amazon
AMZN
$2.44T
| $125M | 1.25% | 958,487 +20,596 | +2% | +$2.68M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.3M | 0.92% | 870,250 -21,759 | -2% | -$2.31M |
|
11
NVIDIA
NVDA
$4.24T
| $90.5M | 0.91% | 214,006 -9,323 | -4% | -$3.94M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.8M | 0.89% | 891,135 +50,391 | +6% | +$5.02M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $87.1M | 0.87% | 1,850,266 -3,688 | -0.2% | -$174K |
|
14
Vanguard Growth ETF
VUG
$185B
| $82.9M | 0.83% | 293,125 +1,640 | +0.6% | +$464K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $79.7M | 0.8% | 1,097,573 -103,577 | -9% | -$7.52M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $73.7M | 0.74% | 1,465,531 -237,713 | -14% | -$12M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $71M | 0.71% | 174,435 +9,629 | +6% | +$3.92M |
|
18
Vanguard Value ETF
VTV
$144B
| $68.4M | 0.69% | 481,557 -29,833 | -6% | -$4.24M |
|
19
JPMorgan Chase
JPM
$829B
| $65.5M | 0.66% | 450,182 +31,113 | +7% | +$4.53M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.4M | 0.59% | 227,088 -29,709 | -12% | -$7.77M |
|
21
Johnson & Johnson
JNJ
$427B
| $56.7M | 0.57% | 342,650 +31,325 | +10% | +$5.18M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.2M | 0.56% | 375,676 +212,773 | +131% | +$31.8M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.2M | 0.54% | 333,870 -13,634 | -4% | -$2.21M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 0.52% | 432,434 +60,150 | +16% | +$7.28M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.3M | 0.51% | 428,924 -24,939 | -5% | -$2.99M |
|