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
2576
$104K ﹤0.01%
11,784
2577
$104K ﹤0.01%
24,970
-264,024
2578
$103K ﹤0.01%
13,825
-2,670
2579
$103K ﹤0.01%
11,930
-2,221
2580
$102K ﹤0.01%
+1,619
2581
$98.8K ﹤0.01%
96,400
+26,900
2582
$98.7K ﹤0.01%
20,342
2583
$97.5K ﹤0.01%
4,106
-4,922
2584
$95.9K ﹤0.01%
+75,505
2585
$95.4K ﹤0.01%
12,715
-100
2586
$94.5K ﹤0.01%
+3,291
2587
$94K ﹤0.01%
12,000
-5,600
2588
$93.1K ﹤0.01%
11,100
2589
$92.9K ﹤0.01%
+20,688
2590
$92.8K ﹤0.01%
15,602
-5,749
2591
$92.6K ﹤0.01%
+4,194
2592
$92.4K ﹤0.01%
+10,228
2593
$91K ﹤0.01%
+2,052
2594
$90.6K ﹤0.01%
15,324
2595
$89K ﹤0.01%
+10,207
2596
$88.9K ﹤0.01%
14,760
+837
2597
$85.9K ﹤0.01%
+2,751
2598
$84.7K ﹤0.01%
17,500
2599
$84.5K ﹤0.01%
+1,260
2600
$83.6K ﹤0.01%
11,820
-7,939
102 103
104
105 106