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
351
$9.92M 0.05%
214,167
+3,736
352
$9.9M 0.05%
32,387
-2,841
353
$9.81M 0.05%
80,472
-2,547
354
$9.78M 0.05%
842,787
+167,768
355
$9.77M 0.05%
195,966
+23,224
356
$9.75M 0.05%
149,611
-15,455
357
$9.74M 0.05%
55,437
+350
358
$9.67M 0.05%
257,248
-12,606
359
$9.66M 0.05%
338,558
+20,383
360
$9.65M 0.05%
32,238
+2,919
361
$9.62M 0.05%
278,658
-18,740
362
$9.6M 0.05%
233,028
-57,961
363
$9.57M 0.05%
254,655
-47,005
364
$9.49M 0.05%
333,597
+23,480
365
$9.49M 0.05%
36,925
-739
366
$9.46M 0.05%
76,624
-3,363
367
$9.44M 0.05%
629,161
+17,480
368
$9.42M 0.05%
148,376
-8,316
369
$9.32M 0.05%
35,259
-1,861
370
$9.31M 0.05%
18,178
-2,524
371
$9.3M 0.05%
35,121
-41,913
372
$9.22M 0.04%
129,845
-45,881
373
$9.15M 0.04%
34,315
+2,846
374
$9.04M 0.04%
74,245
+8,751
375
$9.04M 0.04%
245,006
-10,638
13 14
15
16 17