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
2526
$149K ﹤0.01%
+18,000
2527
$148K ﹤0.01%
+1,919
2528
$148K ﹤0.01%
21,102
+5,650
2529
$147K ﹤0.01%
+8,689
2530
$147K ﹤0.01%
18,903
+6,134
2531
$144K ﹤0.01%
21,441
+2,644
2532
$142K ﹤0.01%
+31,344
2533
$142K ﹤0.01%
+3,394
2534
$141K ﹤0.01%
3,809
-7,819
2535
$141K ﹤0.01%
+41,693
2536
$140K ﹤0.01%
15,991
-938
2537
$140K ﹤0.01%
12,092
-3
2538
$139K ﹤0.01%
25,500
+12,000
2539
$138K ﹤0.01%
4,708
-16,355
2540
$136K ﹤0.01%
+1,575
2541
$136K ﹤0.01%
+2,340
2542
$133K ﹤0.01%
+2,216
2543
$133K ﹤0.01%
15,000
-100
2544
$132K ﹤0.01%
+17,265
2545
$132K ﹤0.01%
+2,871
2546
$132K ﹤0.01%
46,000
+18,000
2547
$129K ﹤0.01%
+572
2548
$126K ﹤0.01%
17,844
-2,863
2549
$125K ﹤0.01%
16,500
2550
$123K ﹤0.01%
+775
100 101
102
103 104