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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.79M 0.09%
96,047
+6,384
252
$8.77M 0.09%
45,184
+405
253
$8.71M 0.09%
286,550
+168,650
254
$8.7M 0.09%
171,563
-26,582
255
$8.69M 0.09%
25,696
+2,434
256
$8.64M 0.09%
30,890
-1,546
257
$8.62M 0.09%
178,748
+160,745
258
$8.61M 0.09%
497,574
+369,642
259
$8.55M 0.09%
205,481
+2,930
260
$8.43M 0.08%
42,845
+1,483
261
$8.36M 0.08%
431,850
+267,532
262
$8.31M 0.08%
49,648
+40,517
263
$8.21M 0.08%
108,253
+662
264
$8.19M 0.08%
127,870
-17,370
265
$8.15M 0.08%
55,082
-6,555
266
$8.15M 0.08%
161,501
+5,978
267
$8.14M 0.08%
118,256
+677
268
$8.13M 0.08%
132,311
-7,876
269
$8.12M 0.08%
154,396
+68,866
270
$8.08M 0.08%
487,725
+444,335
271
$8.07M 0.08%
135,711
+7,400
272
$8.06M 0.08%
54,237
+1,992
273
$8.06M 0.08%
16,251
-1,481
274
$8.04M 0.08%
73,491
+11,134
275
$8.03M 0.08%
136,940
+11,300
9 10
11
12 13