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
2626
$58.4K ﹤0.01%
11,579
-539
2627
$56.5K ﹤0.01%
35,337
+2,000
2628
$56.2K ﹤0.01%
4,814
-13,030
2629
$55.9K ﹤0.01%
+1,780
2630
$55.4K ﹤0.01%
+713
2631
$54.2K ﹤0.01%
16,276
-30,865
2632
$53.6K ﹤0.01%
+591
2633
$53.2K ﹤0.01%
25,077
+2,000
2634
$51.8K ﹤0.01%
22,251
-2,500
2635
$50.3K ﹤0.01%
+2,567
2636
$50.1K ﹤0.01%
20,033
-83
2637
$49K ﹤0.01%
+14,048
2638
$47.9K ﹤0.01%
+745
2639
$47.7K ﹤0.01%
42,201
-3,401
2640
$47.3K ﹤0.01%
35,033
-7,884
2641
$45.4K ﹤0.01%
12,999
+3
2642
$43.2K ﹤0.01%
11,570
-458
2643
$42.6K ﹤0.01%
+1,615
2644
$41.6K ﹤0.01%
11,600
-343
2645
$41.5K ﹤0.01%
+1,755
2646
$41.3K ﹤0.01%
17,735
-8,415
2647
$41.2K ﹤0.01%
+1,254
2648
$40.9K ﹤0.01%
+1,079
2649
$40.1K ﹤0.01%
+1,439
2650
$39.2K ﹤0.01%
22,800
-11,874
104 105
106
107 108