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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.01M 0.08%
151,296
+129,025
277
$7.99M 0.08%
39,955
-625
278
$7.97M 0.08%
256,415
+46,098
279
$7.93M 0.08%
61,604
+9,085
280
$7.91M 0.08%
140,870
+685
281
$7.9M 0.08%
111,264
+3,813
282
$7.86M 0.08%
78,052
-40,788
283
$7.79M 0.08%
39,718
-1,238
284
$7.77M 0.08%
109,391
+8,975
285
$7.74M 0.08%
78,598
+5,068
286
$7.69M 0.08%
180,415
-8,910
287
$7.67M 0.08%
266,190
+560
288
$7.63M 0.08%
70,565
+3,382
289
$7.59M 0.08%
150,321
+84,204
290
$7.58M 0.08%
237,264
+58,502
291
$7.53M 0.08%
30,649
+4,555
292
$7.51M 0.08%
57,735
+3,985
293
$7.47M 0.07%
144,176
+21,965
294
$7.45M 0.07%
76,530
+4,225
295
$7.35M 0.07%
60,654
+13,157
296
$7.29M 0.07%
91,694
+6,562
297
$7.29M 0.07%
191,421
+11,543
298
$7.23M 0.07%
19,394
+7,664
299
$7.14M 0.07%
36,451
+4,395
300
$7.1M 0.07%
218,699
+4,808
10 11
12
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