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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75M 0.1%
383,734
+66,954
227
$9.65M 0.1%
102,372
+38,352
228
$9.64M 0.1%
95,242
+12,223
229
$9.56M 0.1%
25,290
+6,048
230
$9.51M 0.1%
118,477
-8,542
231
$9.47M 0.09%
96,839
+8,332
232
$9.45M 0.09%
129,446
+18,802
233
$9.44M 0.09%
237,172
+140,247
234
$9.43M 0.09%
100,061
-15,131
235
$9.42M 0.09%
58,242
+6,726
236
$9.41M 0.09%
157,828
+8,044
237
$9.37M 0.09%
303,927
+5,892
238
$9.36M 0.09%
151,052
-30,094
239
$9.26M 0.09%
113,168
+47,127
240
$9.24M 0.09%
80,180
+8,187
241
$9.15M 0.09%
38,167
+28,422
242
$9.12M 0.09%
171,039
+8,174
243
$9.04M 0.09%
638,553
+135,098
244
$9M 0.09%
60,262
-15,382
245
$8.98M 0.09%
518,076
+449,778
246
$8.97M 0.09%
232,880
-3,390
247
$8.88M 0.09%
31,700
+4,593
248
$8.88M 0.09%
55,405
-5,813
249
$8.81M 0.09%
311,704
-10,979
250
$8.79M 0.09%
124,798
+1,554
8 9
10
11 12