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
426
$3.46M 0.04%
53,961
+15,494
427
$3.45M 0.04%
32,333
+53
428
$3.43M 0.04%
147,550
+92,190
429
$3.4M 0.04%
+119,399
430
$3.38M 0.04%
31,100
+20,357
431
$3.37M 0.04%
30,339
+13,017
432
$3.34M 0.04%
+158,430
433
$3.33M 0.04%
116,705
+6,510
434
$3.31M 0.04%
43,211
+14,317
435
$3.3M 0.04%
12,147
+12,072
436
$3.3M 0.04%
37,943
+11,884
437
$3.29M 0.04%
24,772
+24,657
438
$3.26M 0.04%
9,282
+9,165
439
$3.25M 0.04%
31,163
-14,622
440
$3.25M 0.04%
34,582
+34,422
441
$3.25M 0.04%
143,545
+54,508
442
$3.25M 0.04%
62,306
+4,228
443
$3.25M 0.04%
+81,605
444
$3.23M 0.04%
54,480
+53,970
445
$3.23M 0.04%
+333,256
446
$3.21M 0.04%
107,475
+31,885
447
$3.21M 0.04%
100,272
+14,191
448
$3.19M 0.04%
+107,245
449
$3.18M 0.04%
46,979
+14,985
450
$3.17M 0.04%
119,893
+46,120
16 17
18
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