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
2876
– –
-1,062
2877
– –
-3,248
2878
– –
-50,764
2879
– –
-13,407
2880
– –
-38,720
2881
– –
-5,207
2882
– –
-23,000
2883
– –
-14,044
2884
– –
-3,970
2885
– –
-24,655
2886
– –
-7,131
2887
– –
-3,599
2888
– –
-10,093
2889
– –
-3,544
2890
– –
-13,055
2891
– –
-6,327
2892
– –
-47,716
2893
– –
-31,500
2894
– –
-18,714
2895
– –
-18,867
2896
– –
-13,511
2897
– –
-2,936
2898
– –
-2,980
2899
– –
-12,956
2900
– –
-11,145
113 114 115
116
117