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
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
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 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.08%
53,012
-69
227
$16.4M 0.08%
81,347
-566
228
$16.2M 0.08%
445,639
+24,917
229
$16.1M 0.08%
351,130
-83,757
230
$16.1M 0.08%
615,415
-59,063
231
$16M 0.08%
297,061
-21,573
232
$16M 0.08%
216,680
-395,732
233
$15.9M 0.08%
144,740
-12,599
234
$15.8M 0.08%
264,685
-38,609
235
$15.8M 0.08%
29,627
-1,252
236
$15.8M 0.08%
172,406
-17,848
237
$15.7M 0.08%
78,576
-5,639
238
$15.7M 0.08%
322,331
+74,538
239
$15.5M 0.08%
57,744
+1,070
240
$15.4M 0.07%
61,953
-2,612
241
$15.3M 0.07%
224,433
-16,711
242
$15.3M 0.07%
566,743
-6,238
243
$15.3M 0.07%
69,801
-13,564
244
$15.1M 0.07%
161,321
-15,221
245
$15.1M 0.07%
478,191
+84,724
246
$14.9M 0.07%
131,724
-12,944
247
$14.8M 0.07%
925,569
+617
248
$14.8M 0.07%
71,849
-3,951
249
$14.6M 0.07%
29,402
-963
250
$14.6M 0.07%
603,068
+50,103
8 9
10
11 12