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
326
$10.9M 0.05%
156,530
+17,562
327
$10.8M 0.05%
374,351
+30,374
328
$10.8M 0.05%
220,939
+2,595
329
$10.7M 0.05%
430,068
+274,548
330
$10.7M 0.05%
100,445
+1,792
331
$10.6M 0.05%
160,035
+33
332
$10.6M 0.05%
368,849
+27,133
333
$10.4M 0.05%
186,143
+12,911
334
$10.4M 0.05%
448,430
+38,566
335
$10.3M 0.05%
52,346
+230
336
$10.3M 0.05%
220,061
+15,212
337
$10.3M 0.05%
111,958
-7,252
338
$10.2M 0.05%
140,467
-7,437
339
$10.2M 0.05%
232,077
-266,678
340
$10.2M 0.05%
315,969
+254,408
341
$10.2M 0.05%
258,154
-34,176
342
$10.1M 0.05%
433,391
+63,323
343
$10.1M 0.05%
86,839
-6,693
344
$10.1M 0.05%
150,354
+136,801
345
$10.1M 0.05%
+460,844
346
$10M 0.05%
15,105
+787
347
$9.99M 0.05%
274,412
-8,144
348
$9.97M 0.05%
265,977
+905
349
$9.97M 0.05%
216,575
+48,676
350
$9.95M 0.05%
45,044
-87
12 13
14
15 16