KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,189
Reduced
698
Closed
162
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 5 |
Parker-Hannifin
PH
|
$16.8M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $362M | 3.56% | 2,114,988 +52,399 | +3% | +$8.97M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $244M | 2.4% | 626,760 +43,059 | +7% | +$16.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 2.19% | 518,928 +21,794 | +4% | +$9.36M |
|
4
Microsoft
MSFT
$3.77T
| $207M | 2.04% | 655,910 +33,051 | +5% | +$10.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 1.53% | 362,840 -14,404 | -4% | -$6.16M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $154M | 1.52% | 430,975 -9,411 | -2% | -$3.37M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 1.46% | 699,734 +33,721 | +5% | +$7.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.22% | 355,104 -18,705 | -5% | -$6.55M |
|
9
Amazon
AMZN
$2.44T
| $121M | 1.19% | 954,815 -3,672 | -0.4% | -$467K |
|
10
NVIDIA
NVDA
$4.24T
| $103M | 1.01% | 236,875 +22,869 | +11% | +$9.95M |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $97.6M | 0.96% | 1,939,901 +474,370 | +32% | +$23.9M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $97.2M | 0.96% | 940,762 +70,512 | +8% | +$7.29M |
|
13
Vanguard Growth ETF
VUG
$185B
| $96.4M | 0.95% | 354,003 +60,878 | +21% | +$16.6M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $84.6M | 0.83% | 1,841,116 -9,150 | -0.5% | -$420K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.4M | 0.83% | 894,254 +3,119 | +0.4% | +$294K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $82.3M | 0.81% | 1,162,834 +65,261 | +6% | +$4.62M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 0.75% | 193,501 +19,066 | +11% | +$7.49M |
|
18
Vanguard Value ETF
VTV
$144B
| $71.9M | 0.71% | 521,208 +39,651 | +8% | +$5.47M |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $70M | 0.69% | 454,980 +145,152 | +47% | +$22.3M |
|
20
JPMorgan Chase
JPM
$829B
| $66.1M | 0.65% | 455,957 +5,775 | +1% | +$837K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 0.6% | 464,134 +35,210 | +8% | +$4.61M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.4M | 0.57% | 234,372 +7,284 | +3% | +$1.82M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $57.2M | 0.56% | 404,014 +28,338 | +8% | +$4.02M |
|
24
Exxon Mobil
XOM
$487B
| $57M | 0.56% | 484,937 +12,188 | +3% | +$1.43M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51M | 0.5% | 327,970 -5,900 | -2% | -$917K |
|