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
2551
$123K ﹤0.01%
+3,222
2552
$121K ﹤0.01%
15,324
+200
2553
$120K ﹤0.01%
12,530
-1,100
2554
$120K ﹤0.01%
23,070
+367
2555
$120K ﹤0.01%
59,300
+17,300
2556
$119K ﹤0.01%
+1,023
2557
$119K ﹤0.01%
12,876
2558
$118K ﹤0.01%
15,459
-9,807
2559
$117K ﹤0.01%
38,900
+1,880
2560
$116K ﹤0.01%
15,917
-12,957
2561
$116K ﹤0.01%
+949
2562
$114K ﹤0.01%
16,595
-3,734
2563
$114K ﹤0.01%
44,500
+30,500
2564
$114K ﹤0.01%
+1,005
2565
$114K ﹤0.01%
+3,250
2566
$110K ﹤0.01%
18,050
2567
$110K ﹤0.01%
+6,822
2568
$110K ﹤0.01%
+16,295
2569
$109K ﹤0.01%
13,011
-716
2570
$108K ﹤0.01%
10,330
-16,056
2571
$108K ﹤0.01%
+13,556
2572
$107K ﹤0.01%
267,506
+8,337
2573
$106K ﹤0.01%
38,740
-104,110
2574
$106K ﹤0.01%
16,911
-2,380
2575
$105K ﹤0.01%
+4,678
101 102
103
104 105