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
2701
$10.1K ﹤0.01%
+4,300
2702
$8.78K ﹤0.01%
+540
2703
$8.61K ﹤0.01%
+253
2704
$8.07K ﹤0.01%
+269
2705
$7.47K ﹤0.01%
+232
2706
$7.02K ﹤0.01%
+868
2707
$6.39K ﹤0.01%
+213
2708
$5.3K ﹤0.01%
+11,016
2709
$5.21K ﹤0.01%
+10,000
2710
$4.67K ﹤0.01%
+190
2711
$4.53K ﹤0.01%
+279
2712
$4.35K ﹤0.01%
+323
2713
$4.02K ﹤0.01%
+1,500
2714
$3.22K ﹤0.01%
+150
2715
$3.19K ﹤0.01%
92,854
-2,329
2716
$3.12K ﹤0.01%
+3,430
2717
$2.99K ﹤0.01%
+140
2718
$2.97K ﹤0.01%
+1,387
2719
$1.98K ﹤0.01%
+527
2720
$1.78K ﹤0.01%
+300
2721
$1.42K ﹤0.01%
+476
2722
$1.07K ﹤0.01%
+1,056
2723
$864 ﹤0.01%
+67
2724
$822 ﹤0.01%
+2,650
2725
$639 ﹤0.01%
+300
107 108
109
110 111