KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $432M | 3.5% | 2,243,498 +128,510 | +6% | +$24.7M |
|
2
Parker-Hannifin
PH
$96.2B
| $288M | 2.33% | 624,330 -2,430 | -0.4% | -$1.12M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 2.13% | 549,805 +30,877 | +6% | +$14.7M |
|
4
Microsoft
MSFT
$3.77T
| $262M | 2.12% | 697,246 +41,336 | +6% | +$15.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $202M | 1.63% | 492,517 +61,542 | +14% | +$25.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 1.54% | 434,178 +240,677 | +124% | +$105M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 1.48% | 384,334 +21,494 | +6% | +$10.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 1.36% | 706,722 +6,988 | +1% | +$1.66M |
|
9
Amazon
AMZN
$2.44T
| $161M | 1.31% | 1,060,579 +105,764 | +11% | +$16.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.08% | 373,395 +18,291 | +5% | +$6.52M |
|
11
Vanguard Growth ETF
VUG
$185B
| $121M | 0.98% | 388,448 +34,445 | +10% | +$10.7M |
|
12
NVIDIA
NVDA
$4.24T
| $116M | 0.94% | 233,311 -3,564 | -2% | -$1.76M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $112M | 0.91% | 2,165,333 +324,217 | +18% | +$16.8M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $110M | 0.89% | 732,728 +211,520 | +41% | +$31.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 0.86% | 983,678 +89,424 | +10% | +$9.68M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $101M | 0.82% | 908,791 -31,971 | -3% | -$3.57M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $95.2M | 0.77% | 1,250,817 +87,983 | +8% | +$6.7M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $91.5M | 0.74% | 526,451 +71,471 | +16% | +$12.4M |
|
19
JPMorgan Chase
JPM
$829B
| $82.3M | 0.67% | 483,813 +27,856 | +6% | +$4.74M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.1M | 0.59% | 463,166 +59,152 | +15% | +$9.33M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $71.4M | 0.58% | 1,421,877 -518,024 | -27% | -$26M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.1M | 0.55% | 487,797 +23,663 | +5% | +$3.31M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.3M | 0.55% | 242,699 +8,327 | +4% | +$2.31M |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.3M | 0.5% | 423,167 +181,678 | +75% | +$26.7M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $60.9M | 0.49% | 1,172,292 +281,182 | +32% | +$14.6M |
|