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
2676
$23.1K ﹤0.01%
+607
2677
$22.4K ﹤0.01%
11,000
2678
$22.2K ﹤0.01%
20,169
+7,040
2679
$19.1K ﹤0.01%
12,263
-13,300
2680
$18.5K ﹤0.01%
4,920
-5,640
2681
$18.1K ﹤0.01%
+15,090
2682
$16.3K ﹤0.01%
11,951
+494
2683
$16.2K ﹤0.01%
11,930
2684
$16.2K ﹤0.01%
35,484
-7,428
2685
$15.5K ﹤0.01%
17,526
-4,000
2686
$15.2K ﹤0.01%
2,197
+1,710
2687
$14.8K ﹤0.01%
+2,532
2688
$14.8K ﹤0.01%
13,400
2689
$13.3K ﹤0.01%
10,000
2690
$13.2K ﹤0.01%
+1,250
2691
$11.7K ﹤0.01%
2,043
-6,430
2692
$11.7K ﹤0.01%
+15,000
2693
$11.5K ﹤0.01%
+286
2694
$11.3K ﹤0.01%
+2,000
2695
$11.2K ﹤0.01%
12,198
+1,581
2696
$11.1K ﹤0.01%
+10,000
2697
$10.9K ﹤0.01%
+2,387
2698
$10.8K ﹤0.01%
1,210
-1,418
2699
$10.6K ﹤0.01%
6,689
-8,000
2700
$10.2K ﹤0.01%
+2,277
106 107
108
109 110