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
2726
$639 ﹤0.01%
+300
2727
$589 ﹤0.01%
10,000
2728
$422 ﹤0.01%
+200
2729
$307 ﹤0.01%
+7
2730
$73 ﹤0.01%
+50
2731
$43 ﹤0.01%
+8
2732
$9 ﹤0.01%
+8
2733
$3 ﹤0.01%
+1
2734
– –
-222,498
2735
– –
-6,466
2736
– –
-26,444
2737
– –
-11,555
2738
– –
-13,450
2739
– –
-4,616
2740
– –
-6,141
2741
– –
-3,420
2742
– –
-15,435
2743
– –
-5,803
2744
– –
-1,714
2745
– –
0
2746
– –
-2,100
2747
– –
-3,251
2748
– –
-6,268
2749
– –
-9,053
2750
– –
-10,411
108 109
110
111 112