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
376
$5.19M 0.05%
78,408
+14,450
377
$5.18M 0.05%
24,582
+2,146
378
$5.15M 0.05%
43,264
+9,851
379
$5.15M 0.05%
16,426
+618
380
$5.14M 0.05%
2,165
+1,074
381
$5.13M 0.05%
103,204
+7,871
382
$5.13M 0.05%
73,451
+18,542
383
$5.11M 0.05%
196,644
-6,068
384
$5.09M 0.05%
33,357
+16,644
385
$5.09M 0.05%
125,555
+140
386
$5.09M 0.05%
82,410
+224
387
$5.08M 0.05%
92,723
+26,217
388
$5.02M 0.05%
24,855
-5,987
389
$5.01M 0.05%
160,082
+34,190
390
$4.99M 0.05%
178,887
-60,485
391
$4.95M 0.05%
66,285
-2,061
392
$4.95M 0.05%
114,129
+4,433
393
$4.94M 0.05%
14,895
+693
394
$4.93M 0.05%
11,603
+67
395
$4.88M 0.05%
22,999
-993
396
$4.87M 0.05%
69,246
+5,639
397
$4.86M 0.05%
31,244
-4,820
398
$4.84M 0.05%
191,167
-4,122
399
$4.83M 0.05%
60,456
+4,056
400
$4.82M 0.05%
7,921
+5,604
14 15
16
17 18