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
326
$6.24M 0.06%
211,800
-19,938
327
$6.24M 0.06%
18,614
+5,879
328
$6.19M 0.06%
60,047
-25,601
329
$6.13M 0.06%
34,176
-1,343
330
$6.11M 0.06%
468,631
+68,507
331
$6.04M 0.06%
134,779
+29,525
332
$6.03M 0.06%
155,005
+1,195
333
$6.03M 0.06%
293,539
+3,304
334
$6.02M 0.06%
212,236
+201,162
335
$6.01M 0.06%
167,798
+13,064
336
$6.01M 0.06%
95,850
+31,470
337
$5.92M 0.06%
110,757
+4,428
338
$5.9M 0.06%
122,505
+12,273
339
$5.89M 0.06%
128,686
+9,555
340
$5.88M 0.06%
18,986
+2,139
341
$5.86M 0.06%
26,701
-504
342
$5.75M 0.06%
100,361
-8,845
343
$5.72M 0.06%
231,421
-7,494
344
$5.72M 0.06%
64,920
-1,186
345
$5.72M 0.06%
312,703
+245,545
346
$5.71M 0.06%
83,146
+3,010
347
$5.68M 0.06%
94,683
-5,016
348
$5.66M 0.06%
32,603
-6,409
349
$5.63M 0.06%
87,765
-4,698
350
$5.63M 0.06%
189,258
+33,400
12 13
14
15 16