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
351
$4.72M 0.05%
54,781
+28,259
352
$4.72M 0.05%
81,406
+44,117
353
$4.72M 0.05%
265,146
+224,443
354
$4.68M 0.05%
+330,435
355
$4.68M 0.05%
13,248
+2,037
356
$4.67M 0.05%
297,823
+283,018
357
$4.66M 0.05%
118,463
+25,737
358
$4.63M 0.05%
+2,099
359
$4.61M 0.05%
36,558
+26,303
360
$4.53M 0.05%
108,542
+11,769
361
$4.5M 0.05%
62,846
-35,000
362
$4.49M 0.05%
192,358
+57,243
363
$4.44M 0.05%
20,351
+4,143
364
$4.44M 0.05%
28,645
+8,813
365
$4.42M 0.05%
225,647
+106,134
366
$4.36M 0.05%
92,056
+25,341
367
$4.34M 0.05%
90,802
+63,811
368
$4.32M 0.05%
97,871
+14,267
369
$4.32M 0.05%
70,438
-3,605
370
$4.29M 0.05%
70,436
+51,348
371
$4.29M 0.05%
73,057
+9,324
372
$4.28M 0.05%
37,933
+17,909
373
$4.27M 0.05%
37,071
+850
374
$4.26M 0.05%
48,686
+6,029
375
$4.24M 0.05%
201,604
+69,224
13 14
15
16 17