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
301
$12.1M 0.06%
308,299
+71,904
302
$12M 0.06%
334,244
-6,899
303
$11.9M 0.06%
9,940
-1,303
304
$11.9M 0.06%
145,835
+6,505
305
$11.9M 0.06%
119,701
-15,457
306
$11.8M 0.06%
345,041
-49,982
307
$11.8M 0.06%
270,571
+13,118
308
$11.7M 0.06%
332,276
+301,851
309
$11.7M 0.06%
38,683
+374
310
$11.7M 0.06%
461,427
+14,605
311
$11.6M 0.06%
235,597
+44,175
312
$11.6M 0.06%
42,418
-4,624
313
$11.5M 0.06%
329,880
+85,757
314
$11.5M 0.06%
+189,248
315
$11.5M 0.06%
298,103
-124,756
316
$11.5M 0.06%
378,559
-200,991
317
$11.5M 0.06%
435,230
+15,273
318
$11.4M 0.06%
159,101
-17,467
319
$11.3M 0.05%
144,885
-18,437
320
$11.1M 0.05%
469,604
-107,236
321
$11.1M 0.05%
+410,475
322
$11M 0.05%
251,239
+42,022
323
$10.9M 0.05%
348,852
+29,570
324
$10.9M 0.05%
289,507
-113,096
325
$10.9M 0.05%
48,935
-6,659
11 12
13
14 15