KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
794
Reduced
1,529
Closed
228
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$29.5M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$26.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$20M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$20M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $587M | 3.23% | 2,519,669 -148,186 | -6% | -$34.5M |
|
2
Parker-Hannifin
PH
$96.2B
| $391M | 2.15% | 619,165 -936 | -0.2% | -$591K |
|
3
Microsoft
MSFT
$3.77T
| $371M | 2.05% | 863,082 -61,665 | -7% | -$26.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 1.94% | 609,816 -45,511 | -7% | -$26.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $299M | 1.65% | 2,464,845 -290,556 | -11% | -$35.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $288M | 1.59% | 590,690 -29,899 | -5% | -$14.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 1.49% | 470,954 -30,780 | -6% | -$17.7M |
|
8
Amazon
AMZN
$2.44T
| $243M | 1.34% | 1,304,971 -76,285 | -6% | -$14.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 1.31% | 518,084 -9,472 | -2% | -$4.36M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $228M | 1.26% | 431,981 -143,112 | -25% | -$75.5M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 1.11% | 710,775 -188,158 | -21% | -$53.3M |
|
12
Vanguard Growth ETF
VUG
$185B
| $159M | 0.88% | 414,244 -37,810 | -8% | -$14.5M |
|
13
Vanguard Value ETF
VTV
$144B
| $157M | 0.87% | 901,424 +6,086 | +0.7% | +$1.06M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $150M | 0.82% | 2,526,165 -18,951 | -0.7% | -$1.12M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $145M | 0.8% | 811,728 +27,353 | +3% | +$4.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 0.75% | 1,169,357 -18,350 | -2% | -$2.15M |
|
17
JPMorgan Chase
JPM
$829B
| $134M | 0.74% | 636,355 -41,886 | -6% | -$8.83M |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $134M | 0.74% | 2,869,497 +428,869 | +18% | +$20M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $133M | 0.73% | 1,574,832 +50,143 | +3% | +$4.24M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $130M | 0.72% | 1,016,691 -16,752 | -2% | -$2.15M |
|
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $109M | 0.6% | 3,000,888 +808,464 | +37% | +$29.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.6% | 648,854 -32,080 | -5% | -$5.36M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 0.57% | 618,470 -49,395 | -7% | -$8.19M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $102M | 0.56% | 516,151 -21,328 | -4% | -$4.22M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $98.2M | 0.54% | 547,809 -24,025 | -4% | -$4.31M |
|