KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+0.8%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,379
Reduced
901
Closed
216
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$84.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 3 |
NVIDIA
NVDA
|
$50.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $644M | 3.52% | 2,569,716 +50,047 | +2% | +$12.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $399M | 2.18% | 677,332 +67,516 | +11% | +$39.7M |
|
3
Parker-Hannifin
PH
$96.2B
| $387M | 2.11% | 608,130 -11,035 | -2% | -$7.02M |
|
|
4
NVIDIA
NVDA
$4.24T
| $381M | 2.08% | 2,839,994 +375,149 | +15% | +$50.4M |
|
5
Microsoft
MSFT
$3.77T
| $347M | 1.9% | 823,027 -40,055 | -5% | -$16.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $319M | 1.74% | 623,191 +32,501 | +6% | +$16.6M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $288M | 1.57% | 534,551 +102,570 | +24% | +$55.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 1.56% | 488,425 +17,471 | +4% | +$10.2M |
|
9
Amazon
AMZN
$2.44T
| $277M | 1.52% | 1,264,608 -40,363 | -3% | -$8.86M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $195M | 1.07% | 672,659 -38,116 | -5% | -$11M |
|
11
Vanguard Growth ETF
VUG
$185B
| $191M | 1.04% | 464,960 +50,716 | +12% | +$20.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 1.04% | 420,484 -97,600 | -19% | -$44.2M |
|
13
Vanguard Value ETF
VTV
$144B
| $164M | 0.9% | 971,452 +70,028 | +8% | +$11.9M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $152M | 0.83% | 2,572,894 +46,729 | +2% | +$2.76M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $145M | 0.79% | 826,909 +15,181 | +2% | +$2.66M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $139M | 0.76% | 3,072,896 +203,399 | +7% | +$9.17M |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $130M | 0.71% | 3,697,300 +696,412 | +23% | +$24.6M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $128M | 0.7% | 1,006,578 -10,113 | -1% | -$1.29M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $128M | 0.7% | 4,671,268 +3,096,436 | +197% | +$84.6M |
|
|
20
JPMorgan Chase
JPM
$829B
| $126M | 0.69% | 524,974 -111,381 | -18% | -$26.7M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 0.66% | 1,040,297 -129,060 | -11% | -$14.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.59% | 570,829 -47,641 | -8% | -$9.02M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 0.56% | 571,071 +23,262 | +4% | +$4.14M |
|
24
Tesla
TSLA
$1.08T
| $102M | 0.55% | 251,432 +7,873 | +3% | +$3.18M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $100M | 0.55% | 1,779,211 +165,573 | +10% | +$9.35M |
|