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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.76M 0.08%
78,511
+51,307
277
$6.75M 0.08%
32,199
+573
278
$6.73M 0.08%
237,778
+121,960
279
$6.72M 0.08%
225,812
+114,904
280
$6.64M 0.08%
25,542
+13,007
281
$6.6M 0.08%
138,550
+29,284
282
$6.4M 0.07%
64,273
+15,921
283
$6.36M 0.07%
159,058
+158,908
284
$6.33M 0.07%
464,267
+217,407
285
$6.3M 0.07%
210,126
+18,351
286
$6.29M 0.07%
254,024
+43,812
287
$6.26M 0.07%
19,950
+19,818
288
$6.25M 0.07%
28,065
-1,853
289
$6.21M 0.07%
67,755
+26,926
290
$6.2M 0.07%
35,416
+19,437
291
$6.09M 0.07%
114,170
+28,232
292
$6.09M 0.07%
69,841
+26,733
293
$6.05M 0.07%
131,197
+63,419
294
$6.02M 0.07%
77,736
+15,695
295
$6.01M 0.07%
45,115
+15,238
296
$5.89M 0.07%
72,060
+71,250
297
$5.84M 0.07%
144,217
+5,091
298
$5.79M 0.07%
12,931
+390
299
$5.78M 0.07%
+270,066
300
$5.71M 0.07%
123,408
+52,840
10 11
12
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