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
426
$4.52M 0.05%
204,505
+41,645
427
$4.5M 0.05%
262,318
+32,466
428
$4.49M 0.04%
54,459
+337
429
$4.49M 0.04%
178,424
+69,299
430
$4.47M 0.04%
21,487
+11,277
431
$4.46M 0.04%
60,393
-2,330
432
$4.46M 0.04%
50,385
-1,866
433
$4.46M 0.04%
86,155
-24,759
434
$4.4M 0.04%
26,827
+5,995
435
$4.4M 0.04%
62,289
+19,149
436
$4.39M 0.04%
7,248
+452
437
$4.37M 0.04%
72,431
-4,385
438
$4.36M 0.04%
48,401
-36,252
439
$4.33M 0.04%
39,349
+611
440
$4.33M 0.04%
20,961
+4,620
441
$4.3M 0.04%
101,281
+54,603
442
$4.3M 0.04%
106,244
+915
443
$4.26M 0.04%
21,191
+280
444
$4.25M 0.04%
89,068
+12,342
445
$4.22M 0.04%
47,772
+24,711
446
$4.22M 0.04%
26,067
-2,355
447
$4.21M 0.04%
30,290
+2,060
448
$4.2M 0.04%
7,778
-1,016
449
$4.19M 0.04%
67,129
+32,404
450
$4.19M 0.04%
+62,505
16 17
18
19 20