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
2801
– –
-15,682
2802
– –
-2,524
2803
– –
-12,627
2804
– –
-26,954
2805
– –
-6,946
2806
– –
-3,721
2807
– –
-5,240
2808
– –
-3,757
2809
– –
-13,457
2810
– –
-30,000
2811
– –
-17,333
2812
– –
-22,463
2813
– –
-11,777
2814
– –
-37,684
2815
– –
-12,505
2816
– –
-10,037
2817
– –
-4,432
2818
– –
-846
2819
– –
-10,358
2820
– –
-35,000
2821
– –
-5,358
2822
– –
-9,871
2823
– –
-12,275
2824
– –
-13,426
2825
– –
-5,177
111 112
113
114 115