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
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

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
276
$13.3M 0.06%
90,315
-4,479
277
$13.3M 0.06%
184,212
-21,167
278
$13.2M 0.06%
158,412
-3,407
279
$13.1M 0.06%
221,124
+16,508
280
$13.1M 0.06%
165,891
-38,867
281
$13.1M 0.06%
423,886
+326,286
282
$13M 0.06%
164,006
+4,537
283
$12.9M 0.06%
522,238
+41,834
284
$12.9M 0.06%
133,700
+3,866
285
$12.8M 0.06%
365,710
+9,346
286
$12.7M 0.06%
137,241
+28,862
287
$12.6M 0.06%
15,858
+1,645
288
$12.6M 0.06%
452,972
-25,835
289
$12.5M 0.06%
234,717
-9,778
290
$12.5M 0.06%
71,949
-1,819
291
$12.4M 0.06%
251,789
+36,986
292
$12.4M 0.06%
136,803
+1,833
293
$12.3M 0.06%
105,820
+628
294
$12.2M 0.06%
156,118
+5,325
295
$12.2M 0.06%
138,557
-20,238
296
$12.2M 0.06%
101,726
-5,228
297
$12.2M 0.06%
588,653
-32,980
298
$12.1M 0.06%
100,455
+12,905
299
$12.1M 0.06%
314,802
-12,153
300
$12.1M 0.06%
70,143
-3,680
10 11
12
13 14