KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
2751
– –
-13,450
2752
– –
-4,616
2753
– –
-6,141
2754
– –
-3,420
2755
– –
-15,435
2756
– –
-5,803
2757
– –
0
2758
– –
-2,100
2759
– –
-6,268
2760
– –
-9,053
2761
– –
-10,586
2762
– –
-4,962
2763
– –
-10,021
2764
– –
-3,824
2765
– –
-7,894
2766
– –
-49,207
2767
– –
-11,175
2768
– –
-812
2769
– –
-10,793
2770
– –
-3,099
2771
– –
-1,365
2772
– –
-13,167
2773
– –
-4,101
2774
– –
-1,433
2775
– –
-9,795
109 110
111
112 113