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

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.02M 0.07%
322,958
+8,732
302
$6.97M 0.07%
321,736
-5,015
303
$6.93M 0.07%
134,787
-6,108
304
$6.92M 0.07%
94,435
+51,200
305
$6.92M 0.07%
130,133
+428
306
$6.91M 0.07%
145,057
+947
307
$6.91M 0.07%
29,427
+1,440
308
$6.85M 0.07%
26,884
-50
309
$6.83M 0.07%
108,817
-2,303
310
$6.79M 0.07%
15,258
+486
311
$6.75M 0.07%
89,237
+55,595
312
$6.74M 0.07%
163,783
-3,625
313
$6.73M 0.07%
64,568
-5,577
314
$6.72M 0.07%
+255,278
315
$6.69M 0.07%
151,241
+124,028
316
$6.65M 0.07%
126,093
-35,237
317
$6.55M 0.07%
58,837
-5,768
318
$6.54M 0.07%
153,668
+8,365
319
$6.47M 0.06%
33,538
-3,968
320
$6.47M 0.06%
57,930
+2,996
321
$6.46M 0.06%
126,625
+94,206
322
$6.44M 0.06%
30,085
-466
323
$6.37M 0.06%
211,604
+26,010
324
$6.32M 0.06%
169,456
+21,396
325
$6.28M 0.06%
57,909
+28,179
11 12
13
14 15