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
401
$8.36M 0.04%
207,899
-11,094
402
$8.33M 0.04%
248,489
-2,573
403
$8.32M 0.04%
165,025
-28,743
404
$8.31M 0.04%
220,528
+15,726
405
$8.24M 0.04%
99,359
+710
406
$8.2M 0.04%
300,422
+99,630
407
$8.19M 0.04%
153,613
-74,721
408
$8.17M 0.04%
359,939
-35,378
409
$8.12M 0.04%
77,340
-7,419
410
$8.09M 0.04%
259,267
+51,625
411
$8.07M 0.04%
207,654
-28,320
412
$8.06M 0.04%
249,832
+195,426
413
$8.03M 0.04%
285,360
+7,830
414
$8.01M 0.04%
163,040
+53,440
415
$7.94M 0.04%
213,355
-10,349
416
$7.93M 0.04%
169,509
+7,383
417
$7.92M 0.04%
152,418
+24,853
418
$7.9M 0.04%
471,298
+418,356
419
$7.86M 0.04%
187,159
-13,200
420
$7.78M 0.04%
74,538
-10,110
421
$7.75M 0.04%
314,048
+132,975
422
$7.75M 0.04%
69,755
-6,552
423
$7.75M 0.04%
294,792
+30,636
424
$7.74M 0.04%
164,372
+67,088
425
$7.7M 0.04%
283,881
+52,132
15 16
17
18 19