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
326
$5.17M 0.06%
19,914
+6,674
327
$5.14M 0.06%
105,373
+13,625
328
$5.12M 0.06%
99,547
+87,925
329
$5.1M 0.06%
24,244
+8,589
330
$5.1M 0.06%
90,024
+24,841
331
$5.03M 0.06%
76,582
+37,200
332
$5.02M 0.06%
44,487
+23,725
333
$5.02M 0.06%
46,524
-7,791
334
$5.02M 0.06%
31,023
-5,513
335
$5.01M 0.06%
183,120
-39,414
336
$4.97M 0.06%
100,969
+61,252
337
$4.94M 0.06%
73,102
+34,938
338
$4.91M 0.06%
+136,118
339
$4.9M 0.06%
100,705
+16,360
340
$4.9M 0.06%
56,673
+42,209
341
$4.88M 0.06%
203,490
+148,180
342
$4.87M 0.06%
242,023
+83,813
343
$4.86M 0.06%
30,563
+7,576
344
$4.85M 0.06%
18,223
+7,663
345
$4.85M 0.06%
106,411
+14,726
346
$4.84M 0.06%
+65,810
347
$4.83M 0.06%
96,635
+15,821
348
$4.8M 0.06%
80,776
+5,670
349
$4.74M 0.06%
142,038
+38,484
350
$4.73M 0.05%
61,025
+17,366
12 13
14
15 16