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
301
$5.71M 0.07%
257,695
+80,491
302
$5.7M 0.07%
643,742
+202,325
303
$5.69M 0.07%
103,311
+20,646
304
$5.68M 0.07%
32,658
+7,117
305
$5.6M 0.06%
12,126
+12,024
306
$5.59M 0.06%
+107,814
307
$5.58M 0.06%
418,381
+221,655
308
$5.58M 0.06%
241,341
+93,859
309
$5.54M 0.06%
57,692
+36,507
310
$5.53M 0.06%
119,139
+36,350
311
$5.52M 0.06%
22,758
+22,581
312
$5.5M 0.06%
69,365
+18,578
313
$5.47M 0.06%
125,720
+124,820
314
$5.45M 0.06%
217,077
+23,245
315
$5.41M 0.06%
82,210
+2,606
316
$5.4M 0.06%
114,171
+26,935
317
$5.36M 0.06%
178,140
+38,559
318
$5.35M 0.06%
133,652
-30,366
319
$5.33M 0.06%
55,234
-2,498
320
$5.33M 0.06%
105,622
+62,825
321
$5.29M 0.06%
9,664
+9,562
322
$5.29M 0.06%
99,967
+6,580
323
$5.24M 0.06%
124,095
-45,695
324
$5.2M 0.06%
61,356
+36,240
325
$5.17M 0.06%
58,712
+32,823
11 12
13
14 15