KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$3.31B
2
+$168M
3
+$59.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.3M

Top Sells

1
+$75.6M
2
+$62.4M
3
+$41.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$40.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39M

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
2476
$192K ﹤0.01%
18,556
-40
2477
$191K ﹤0.01%
+8,898
2478
$190K ﹤0.01%
32,314
+1,011
2479
$188K ﹤0.01%
+11,876
2480
$188K ﹤0.01%
+2,091
2481
$188K ﹤0.01%
+4,153
2482
$188K ﹤0.01%
+3,901
2483
$187K ﹤0.01%
12,203
-2,442
2484
$187K ﹤0.01%
+16,375
2485
$186K ﹤0.01%
6,573
-3,533
2486
$186K ﹤0.01%
55,415
-500
2487
$185K ﹤0.01%
3,427
-3,620
2488
$184K ﹤0.01%
12,714
-7,615
2489
$182K ﹤0.01%
47,872
-21,961
2490
$182K ﹤0.01%
14,711
-978
2491
$178K ﹤0.01%
+1,973
2492
$177K ﹤0.01%
+26,525
2493
$177K ﹤0.01%
11,823
-977
2494
$175K ﹤0.01%
28,692
+8,024
2495
$175K ﹤0.01%
+12,559
2496
$173K ﹤0.01%
17,366
+23
2497
$173K ﹤0.01%
11,325
+263
2498
$173K ﹤0.01%
13,444
-8,543
2499
$172K ﹤0.01%
+12,900
2500
$171K ﹤0.01%
+11,886
98 99
100
101 102