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
251
$14.6M 0.07%
46,748
-3,720
252
$14.5M 0.07%
133,193
-258,614
253
$14.5M 0.07%
575,079
+5,204
254
$14.5M 0.07%
107,620
-24,537
255
$14.4M 0.07%
288,054
-62,454
256
$14.3M 0.07%
185,320
-380,525
257
$14.3M 0.07%
55,837
-1,505
258
$14.1M 0.07%
40,108
-11,435
259
$14.1M 0.07%
120,297
-3,898
260
$14.1M 0.07%
531,139
-212,938
261
$13.9M 0.07%
154,994
+176
262
$13.9M 0.07%
33,156
-666
263
$13.9M 0.07%
90,254
-9,360
264
$13.8M 0.07%
431,950
+118,145
265
$13.8M 0.07%
105,137
+1,244
266
$13.8M 0.07%
158,418
+4,038
267
$13.7M 0.07%
133,243
-14,684
268
$13.7M 0.07%
565,964
+36,391
269
$13.6M 0.07%
444,026
-26,558
270
$13.6M 0.07%
178,003
+1,761
271
$13.5M 0.07%
225,938
-11,822
272
$13.5M 0.07%
308,130
+1,764
273
$13.4M 0.06%
308,878
-31,935
274
$13.4M 0.06%
219,758
-13,511
275
$13.3M 0.06%
34,699
-5,266
9 10
11
12 13