KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
2776
– –
-12,749
2777
– –
-2,935
2778
– –
-19,435
2779
– –
-7,922
2780
– –
-10,002
2781
– –
-2,459
2782
– –
-11,699
2783
– –
-9,408
2784
– –
-2,524
2785
– –
-12,627
2786
– –
-26,954
2787
– –
-3,290
2788
– –
-3,171
2789
– –
-10,358
2790
– –
-35,000
2791
– –
-5,358
2792
– –
-9,871
2793
– –
-12,275
2794
– –
-13,426
2795
– –
-5,177
2796
– –
-15,000
2797
– –
-5,459
2798
– –
-2,627
2799
– –
-2,429
2800
– –
-10,068
110 111
112
113 114