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
2876
– –
-13,055
2877
– –
-6,327
2878
– –
-47,716
2879
– –
-31,500
2880
– –
-18,714
2881
– –
-18,867
2882
– –
-13,511
2883
– –
-2,936
2884
– –
-2,980
2885
– –
-12,956
2886
– –
-11,145
2887
– –
-16,750
2888
– –
-11,321
2889
– –
-9,779
2890
– –
-8,014
2891
– –
0
2892
– –
-21,118
2893
– –
-22,978
2894
– –
-5,692
2895
– –
-2,976
2896
– –
-3,322
2897
– –
-722
2898
– –
-690,917
2899
– –
-9,496
2900
– –
-16,100
113 114 115
116
117