KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$3.31B
2
+$168M
3
+$59.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.3M

Top Sells

1
+$75.6M
2
+$62.4M
3
+$41.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$40.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39M

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
2651
$38.6K ﹤0.01%
4,151
+57
2652
$38.3K ﹤0.01%
41,100
2653
$38.2K ﹤0.01%
+3,916
2654
$37.4K ﹤0.01%
+1,304
2655
$36.9K ﹤0.01%
+11,000
2656
$36K ﹤0.01%
23,240
2657
$35.2K ﹤0.01%
35,520
2658
$35.1K ﹤0.01%
+1,000
2659
$34.3K ﹤0.01%
+425
2660
$34.2K ﹤0.01%
+1,446
2661
$34.2K ﹤0.01%
+3,137
2662
$33.2K ﹤0.01%
+1,500
2663
$33K ﹤0.01%
+1,692
2664
$33K ﹤0.01%
+745
2665
$32.8K ﹤0.01%
+535
2666
$31K ﹤0.01%
+1,944
2667
$29.8K ﹤0.01%
10,219
-400
2668
$28.9K ﹤0.01%
+6,294
2669
$28.8K ﹤0.01%
+590
2670
$26.9K ﹤0.01%
1,924
2671
$26.8K ﹤0.01%
9,885
-2,487
2672
$26.8K ﹤0.01%
20,595
+1,500
2673
$25.4K ﹤0.01%
+1,458
2674
$24.8K ﹤0.01%
+702
2675
$24.7K ﹤0.01%
+1,077
105 106
107
108 109