KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,531
Reduced
577
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 3 |
Apple
AAPL
|
$37.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $423M | 2.83% | 2,464,000 +220,502 | +10% | +$37.8M |
|
2
Parker-Hannifin
PH
$96.2B
| $345M | 2.31% | 621,121 -3,209 | -0.5% | -$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $324M | 2.17% | 771,182 +73,936 | +11% | +$31.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $312M | 2.09% | 592,930 +43,125 | +8% | +$22.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $250M | 1.68% | 520,531 +86,353 | +20% | +$41.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $245M | 1.64% | 271,272 +37,961 | +16% | +$34.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $244M | 1.64% | 550,598 +58,081 | +12% | +$25.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 1.58% | 451,305 +66,971 | +17% | +$35M |
|
9
Amazon
AMZN
$2.44T
| $201M | 1.35% | 1,116,124 +55,545 | +5% | +$10M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 1.35% | 773,930 +67,208 | +10% | +$17.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 1.18% | 420,290 +46,895 | +13% | +$19.7M |
|
12
Vanguard Growth ETF
VUG
$185B
| $143M | 0.96% | 416,746 +28,298 | +7% | +$9.74M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $143M | 0.96% | 2,542,131 +376,798 | +17% | +$21.2M |
|
14
Vanguard Value ETF
VTV
$144B
| $136M | 0.91% | 836,695 +103,967 | +14% | +$16.9M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 0.77% | 1,041,266 +57,588 | +6% | +$6.36M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $113M | 0.76% | 937,708 +28,917 | +3% | +$3.5M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $109M | 0.73% | 1,347,379 +96,562 | +8% | +$7.79M |
|
18
JPMorgan Chase
JPM
$829B
| $104M | 0.69% | 517,671 +33,858 | +7% | +$6.78M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $103M | 0.69% | 550,977 +24,526 | +5% | +$4.58M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $101M | 0.67% | 1,999,937 +578,060 | +41% | +$29.1M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $87.8M | 0.59% | 1,511,012 +338,720 | +29% | +$19.7M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.2M | 0.56% | 491,350 +28,184 | +6% | +$4.77M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $81M | 0.54% | 492,753 +69,586 | +16% | +$11.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.5M | 0.54% | 533,158 +45,361 | +9% | +$6.85M |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.1M | 0.52% | 1,270,100 +1,027,401 | +423% | +$62.4M |
|