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
376
$9.03M 0.04%
163,816
+2,462
377
$9.02M 0.04%
208,279
+187,387
378
$9.01M 0.04%
80,570
+1,403
379
$8.95M 0.04%
291,151
-28,604
380
$8.92M 0.04%
153,701
+1,260
381
$8.89M 0.04%
149,188
+2,087
382
$8.88M 0.04%
61,213
+6,008
383
$8.88M 0.04%
448,839
+213,571
384
$8.87M 0.04%
127,558
+32,338
385
$8.86M 0.04%
172,121
-54,832
386
$8.84M 0.04%
107,142
+7,736
387
$8.83M 0.04%
36,218
-5,925
388
$8.76M 0.04%
422,240
+105,473
389
$8.68M 0.04%
445,764
-25,280
390
$8.66M 0.04%
90,163
+2,859
391
$8.65M 0.04%
172,200
+39,019
392
$8.63M 0.04%
261,484
+189,029
393
$8.55M 0.04%
215,951
-1,044
394
$8.51M 0.04%
400,804
+11,250
395
$8.5M 0.04%
73,561
+5,370
396
$8.5M 0.04%
206,588
+19,411
397
$8.48M 0.04%
150,696
-18,402
398
$8.43M 0.04%
239,918
-26,625
399
$8.41M 0.04%
75,051
-11,583
400
$8.37M 0.04%
140,663
-7,262
14 15
16
17 18