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
351
$5.62M 0.06%
47,068
+39,173
352
$5.59M 0.06%
43,018
+12,239
353
$5.58M 0.06%
152,445
+8,428
354
$5.5M 0.06%
119,534
+4,226
355
$5.47M 0.05%
36,657
+4,252
356
$5.4M 0.05%
+273,679
357
$5.39M 0.05%
230,232
+15,854
358
$5.39M 0.05%
+381,593
359
$5.38M 0.05%
138,036
+23,758
360
$5.38M 0.05%
328,759
+225,204
361
$5.38M 0.05%
44,192
+31,800
362
$5.37M 0.05%
177,401
-67,855
363
$5.34M 0.05%
40,322
+314
364
$5.34M 0.05%
68,012
+1,054
365
$5.33M 0.05%
7,160
+484
366
$5.33M 0.05%
385,485
+143,895
367
$5.33M 0.05%
261,970
+39,828
368
$5.3M 0.05%
224,255
-1,715
369
$5.3M 0.05%
91,934
-16,289
370
$5.26M 0.05%
37,411
-114
371
$5.24M 0.05%
87,281
+23,465
372
$5.22M 0.05%
235,941
+181,777
373
$5.2M 0.05%
89,393
+20,005
374
$5.2M 0.05%
49,438
-271
375
$5.19M 0.05%
326,928
+311,964
13 14
15
16 17