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
2801
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-13,052
2802
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-1,536
2803
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-11,066
2804
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2805
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2806
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2807
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2808
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-10,411
2809
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-5,022
2810
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-9,495
2811
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-19,854
2812
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-7,689
2813
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-4,670
2814
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-1,975
2815
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-8,704
2816
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2817
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2818
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2819
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2820
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-1,026,803
2821
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-15,682
2822
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2823
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-13,457
2824
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-30,000
2825
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-22,650
111 112
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