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
2501
$169K ﹤0.01%
16,483
+114
2502
$169K ﹤0.01%
11,346
-1,632
2503
$168K ﹤0.01%
31,824
-20,465
2504
$167K ﹤0.01%
11,842
+462
2505
$166K ﹤0.01%
21,039
-3,568
2506
$165K ﹤0.01%
+11,948
2507
$165K ﹤0.01%
14,716
+920
2508
$165K ﹤0.01%
16,231
+38
2509
$164K ﹤0.01%
+3,109
2510
$164K ﹤0.01%
49,654
-4,568
2511
$164K ﹤0.01%
18,421
+136
2512
$163K ﹤0.01%
+3,805
2513
$161K ﹤0.01%
106,750
+85,250
2514
$160K ﹤0.01%
25,887
+4,362
2515
$160K ﹤0.01%
7,697
-951
2516
$159K ﹤0.01%
29,384
+1,096
2517
$159K ﹤0.01%
12,645
-9,427
2518
$158K ﹤0.01%
+1,924
2519
$158K ﹤0.01%
3,334
-862
2520
$156K ﹤0.01%
16,120
+492
2521
$156K ﹤0.01%
766
-558
2522
$154K ﹤0.01%
12,946
+2,258
2523
$152K ﹤0.01%
7,795
-1,839
2524
$151K ﹤0.01%
10,000
2525
$149K ﹤0.01%
+11,470
99 100
101
102 103