KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $917M | 4.47% |
1,258
-3,297
| -72% | -$2.4B |
|
|
2
Apple
AAPL
$3.51T
| $525M | 2.56% |
2,558,681
+154,606
| +6% | +$31.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $455M | 2.22% |
733,125
+104,767
| +17% | +$65M |
|
4
NVIDIA
NVDA
$4.14T
| $429M | 2.09% |
2,715,857
+131,241
| +5% | +$20.7M |
|
5
Parker-Hannifin
PH
$96.1B
| $428M | 2.09% |
613,081
+8,694
| +1% | +$6.07M |
|
6
Microsoft
MSFT
$3.7T
| $401M | 1.95% |
805,453
+14,063
| +2% | +$7M |
|
7
Invesco QQQ Trust
QQQ
$370B
| $348M | 1.7% |
630,939
+47,373
| +8% | +$26.1M |
|
8
Amazon
AMZN
$2.52T
| $286M | 1.39% |
1,302,223
+86,720
| +7% | +$19M |
|
9
SPDR S&P 500 ETF Trust
SPY
$661B
| $280M | 1.37% |
453,503
+6,860
| +2% | +$4.24M |
|
|
10
Vanguard S&P 500 ETF
VOO
$729B
| $260M | 1.27% |
457,689
-130,208
| -22% | -$74M |
|
11
Vanguard Growth ETF
VUG
$188B
| $223M | 1.09% |
507,886
+52,660
| +12% | +$23.1M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212M | 1.03% |
436,672
+38,821
| +10% | +$18.9M |
|
13
iShares S&P 100 ETF
OEF
$22.2B
| $200M | 0.97% |
656,545
+24,218
| +4% | +$7.37M |
|
14
Vanguard Total Stock Market ETF
VTI
$529B
| $174M | 0.85% |
572,106
+42,358
| +8% | +$12.9M |
|
15
Capital Group Dividend Value ETF
CGDV
$21.1B
| $172M | 0.84% |
4,344,269
+661,210
| +18% | +$26.1M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $165M | 0.8% |
2,622,035
+95,719
| +4% | +$6.01M |
|
17
Fidelity Total Bond ETF
FBND
$20.6B
| $154M | 0.75% |
3,369,590
+66,514
| +2% | +$3.04M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $141M | 0.69% |
1,061,435
+92,532
| +10% | +$12.3M |
|
19
Vanguard Value ETF
VTV
$143B
| $141M | 0.69% |
797,777
-44,668
| -5% | -$7.89M |
|
20
JPMorgan Chase
JPM
$805B
| $139M | 0.68% |
479,817
-4,010
| -0.8% | -$1.16M |
|
21
Meta Platforms (Facebook)
META
$1.91T
| $107M | 0.52% |
144,614
-5,523
| -4% | -$4.08M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $106M | 0.52% |
2,086,034
+330,609
| +19% | +$16.8M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $102M | 0.49% |
1,785,759
+291,982
| +20% | +$16.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.84T
| $101M | 0.49% |
571,281
+34,377
| +6% | +$6.06M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $97.7M | 0.48% |
534,579
-7,324
| -1% | -$1.34M |
|