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
376
$4.24M 0.05%
91,215
+6,265
377
$4.23M 0.05%
16,435
+16,293
378
$4.22M 0.05%
21,010
+4,138
379
$4.22M 0.05%
126,642
-65,208
380
$4.22M 0.05%
45,745
+13,275
381
$4.21M 0.05%
147,760
+17,720
382
$4.16M 0.05%
241,932
+52,696
383
$4.15M 0.05%
93,900
+10,461
384
$4.12M 0.05%
71,634
+71,334
385
$4.11M 0.05%
66,503
+24,905
386
$4.09M 0.05%
131,853
+6,994
387
$4.05M 0.05%
43,787
-1,049
388
$4.04M 0.05%
160,550
+41,450
389
$4.03M 0.05%
156,474
+40,244
390
$4.03M 0.05%
75,859
+22,491
391
$4.03M 0.05%
33,106
+33,056
392
$4M 0.05%
121,060
+27,765
393
$3.96M 0.05%
50,044
+29,900
394
$3.95M 0.05%
27,433
+7,704
395
$3.94M 0.05%
99,998
+64,355
396
$3.94M 0.05%
235,271
+29,766
397
$3.93M 0.05%
148,037
+18,717
398
$3.89M 0.05%
233,827
+25,381
399
$3.85M 0.04%
97,003
+69,193
400
$3.85M 0.04%
+181,290
14 15
16
17 18