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
2601
$83.5K ﹤0.01%
50,307
2602
$83K ﹤0.01%
+4,987
2603
$82K ﹤0.01%
+11,517
2604
$81.6K ﹤0.01%
+645
2605
$81.4K ﹤0.01%
10,484
+20
2606
$80.9K ﹤0.01%
13,270
-2,155
2607
$80.5K ﹤0.01%
+1,820
2608
$74.8K ﹤0.01%
14,862
-5,000
2609
$74.7K ﹤0.01%
177,434
2610
$73.7K ﹤0.01%
+2,198
2611
$72.4K ﹤0.01%
+1,066
2612
$70.9K ﹤0.01%
70,880
+15,880
2613
$69.4K ﹤0.01%
38,344
-45,366
2614
$67.5K ﹤0.01%
42,435
+83
2615
$66.5K ﹤0.01%
+7,367
2616
$65.8K ﹤0.01%
+1,842
2617
$64.4K ﹤0.01%
16,437
-2,986
2618
$64.2K ﹤0.01%
11,759
-512
2619
$63.3K ﹤0.01%
96,245
-125,456
2620
$63.3K ﹤0.01%
21,813
+369
2621
$62.7K ﹤0.01%
11,378
-36
2622
$62.3K ﹤0.01%
5,146
-158
2623
$61.8K ﹤0.01%
25,116
+221
2624
$60.6K ﹤0.01%
+41,500
2625
$59.6K ﹤0.01%
4,542
+3,325
103 104
105
106 107