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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.5M 0.09%
496,212
+390,714
252
$7.5M 0.09%
107,130
+75,960
253
$7.47M 0.09%
87,838
+30,734
254
$7.44M 0.09%
462,762
+421,255
255
$7.37M 0.09%
46,779
-66,216
256
$7.37M 0.09%
63,703
+24,326
257
$7.3M 0.08%
49,918
+49,848
258
$7.29M 0.08%
144,337
+62,278
259
$7.29M 0.08%
+198,255
260
$7.27M 0.08%
145,266
+144,366
261
$7.26M 0.08%
291,520
+48,011
262
$7.22M 0.08%
71,801
-8,895
263
$7.19M 0.08%
100,017
+29,418
264
$7.17M 0.08%
133,599
+49,649
265
$7.09M 0.08%
122,807
+31,164
266
$7.08M 0.08%
269,583
+29,057
267
$7.07M 0.08%
34,722
+14,999
268
$7.04M 0.08%
47,077
+4,465
269
$6.9M 0.08%
40,655
+5,376
270
$6.9M 0.08%
20,376
+5,423
271
$6.88M 0.08%
210,225
+110,224
272
$6.87M 0.08%
93,763
+3,291
273
$6.87M 0.08%
76,910
+4,106
274
$6.87M 0.08%
46,295
+19,430
275
$6.76M 0.08%
183,734
+140,238
9 10
11
12 13