KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
990
Reduced
1,419
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64B | 17.6% | 4,555 +4,535 | +22,675% | +$3.62B |
|
2
Apple
AAPL
$3.45T
| $534M | 2.58% | 2,404,075 -165,641 | -6% | -$36.8M |
|
3
Parker-Hannifin
PH
$96.2B
| $367M | 1.78% | 604,387 -3,743 | -0.6% | -$2.28M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 1.71% | 628,358 -48,974 | -7% | -$27.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 1.46% | 587,897 +53,346 | +10% | +$27.4M |
|
6
Microsoft
MSFT
$3.77T
| $297M | 1.44% | 791,390 -31,637 | -4% | -$11.9M |
|
7
NVIDIA
NVDA
$4.24T
| $280M | 1.36% | 2,584,616 -255,378 | -9% | -$27.7M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $274M | 1.32% | 583,566 -39,625 | -6% | -$18.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 1.21% | 446,643 -41,782 | -9% | -$23.4M |
|
10
Amazon
AMZN
$2.44T
| $231M | 1.12% | 1,215,503 -49,105 | -4% | -$9.34M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 1.03% | 397,851 -22,633 | -5% | -$12.1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $169M | 0.82% | 455,226 -9,734 | -2% | -$3.61M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $151M | 0.73% | 3,303,076 +230,180 | +7% | +$10.5M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $148M | 0.72% | 2,526,316 -46,578 | -2% | -$2.73M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 0.7% | 529,748 -142,911 | -21% | -$39.3M |
|
16
Vanguard Value ETF
VTV
$144B
| $146M | 0.7% | 842,445 -129,007 | -13% | -$22.3M |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $131M | 0.64% | 3,683,059 -14,241 | -0.4% | -$508K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $125M | 0.6% | 968,903 -37,675 | -4% | -$4.86M |
|
19
JPMorgan Chase
JPM
$829B
| $119M | 0.57% | 483,827 -41,147 | -8% | -$10.1M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.6M | 0.45% | 541,903 -29,168 | -5% | -$4.98M |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.5M | 0.44% | 3,272,557 -1,398,711 | -30% | -$39.1M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $89M | 0.43% | 1,755,425 +491,259 | +39% | +$24.9M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $87M | 0.42% | 1,588,281 -190,930 | -11% | -$10.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 0.42% | 150,137 +7,016 | +5% | +$4.04M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $85.4M | 0.41% | 1,493,777 +172,310 | +13% | +$9.85M |
|