KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.1%
66,164
+3,762
227
$8.58M 0.1%
212,346
+109,215
228
$8.54M 0.1%
322,603
-375,261
229
$8.53M 0.1%
41,408
+13,176
230
$8.48M 0.1%
59,912
+18,632
231
$8.47M 0.1%
50,054
+6,902
232
$8.41M 0.1%
138,729
+127,243
233
$8.34M 0.1%
163,514
+120,113
234
$8.33M 0.1%
129,349
+51,174
235
$8.32M 0.1%
172,094
+161,326
236
$8.29M 0.1%
42,346
+7,378
237
$8.28M 0.1%
62,864
+10,575
238
$8.26M 0.1%
455,682
+265,494
239
$8.22M 0.1%
7,650
+5,112
240
$8.21M 0.1%
543,492
+542,958
241
$8.19M 0.09%
102,549
+44,780
242
$8.1M 0.09%
99,420
+39,725
243
$8.1M 0.09%
199,606
+23,248
244
$7.92M 0.09%
271,873
+51,826
245
$7.91M 0.09%
45,486
+9,250
246
$7.89M 0.09%
48,517
+293
247
$7.69M 0.09%
111,381
+7,638
248
$7.67M 0.09%
120,330
-3,390
249
$7.58M 0.09%
454,979
+273,035
250
$7.54M 0.09%
105,181
+38,507
8 9
10
11 12