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
401
$3.85M 0.04%
96,526
-119,203
402
$3.84M 0.04%
82,742
+16,133
403
$3.83M 0.04%
135,028
-10,355
404
$3.82M 0.04%
130,441
-8,840
405
$3.79M 0.04%
49,244
+6,780
406
$3.79M 0.04%
13,747
+13,635
407
$3.79M 0.04%
69,734
-7,944
408
$3.78M 0.04%
68,590
+31,090
409
$3.78M 0.04%
98,880
+16,005
410
$3.78M 0.04%
99,107
+40,260
411
$3.77M 0.04%
59,291
+26,943
412
$3.76M 0.04%
10,767
+10,621
413
$3.76M 0.04%
34,537
+16,983
414
$3.74M 0.04%
47,240
+47,160
415
$3.73M 0.04%
17,765
+4,798
416
$3.73M 0.04%
18,453
+18,303
417
$3.73M 0.04%
38,449
+38,421
418
$3.69M 0.04%
27,291
+7,744
419
$3.66M 0.04%
17,427
-3,116
420
$3.62M 0.04%
51,205
-11,235
421
$3.56M 0.04%
43,638
+14,839
422
$3.53M 0.04%
60,726
+60,006
423
$3.53M 0.04%
16,400
+2,304
424
$3.5M 0.04%
32,683
+3,080
425
$3.5M 0.04%
35,232
-15,236
15 16
17
18 19