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
401
$4.82M 0.05%
16,895
+879
402
$4.81M 0.05%
90,012
+16,608
403
$4.8M 0.05%
48,043
+42,799
404
$4.8M 0.05%
18,298
+375
405
$4.78M 0.05%
70,570
-20,921
406
$4.74M 0.05%
42,167
+1,194
407
$4.73M 0.05%
16,091
+797
408
$4.72M 0.05%
43,220
+2,343
409
$4.7M 0.05%
195,587
+1,712
410
$4.69M 0.05%
78,739
+36,810
411
$4.67M 0.05%
45,432
+5,714
412
$4.65M 0.05%
140,930
-2,500
413
$4.62M 0.05%
213,679
+203,616
414
$4.6M 0.05%
84,763
+20,029
415
$4.59M 0.05%
345,176
+328,143
416
$4.59M 0.05%
79,149
+11,534
417
$4.58M 0.05%
33,381
-527
418
$4.58M 0.05%
92,925
+6,484
419
$4.58M 0.05%
222,971
-42,154
420
$4.58M 0.05%
288,839
+208,452
421
$4.56M 0.05%
7,326
+2,456
422
$4.54M 0.05%
160,693
+122,083
423
$4.54M 0.05%
197,622
+94,880
424
$4.53M 0.05%
84,752
+46,526
425
$4.53M 0.05%
68,480
+1,720
15 16
17
18 19