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
426
$7.61M 0.04%
40,462
-41,024
427
$7.57M 0.04%
88,000
+3,802
428
$7.57M 0.04%
234,006
-40,228
429
$7.55M 0.04%
192,892
+3,381
430
$7.51M 0.04%
49,071
+4,444
431
$7.48M 0.04%
63,351
+8,722
432
$7.44M 0.04%
186,350
-36,177
433
$7.43M 0.04%
175,919
+4,905
434
$7.42M 0.04%
315,091
+12,415
435
$7.41M 0.04%
141,432
+40,956
436
$7.4M 0.04%
36,728
-8,572
437
$7.37M 0.04%
242,491
+13,125
438
$7.34M 0.04%
18,403
-823
439
$7.34M 0.04%
58,941
+2,919
440
$7.31M 0.04%
21,693
-2,617
441
$7.3M 0.04%
90,959
-3,009
442
$7.26M 0.04%
163,001
-4,642
443
$7.24M 0.04%
187,121
-7,951
444
$7.22M 0.03%
72,281
-60,046
445
$7.19M 0.03%
147,803
-3,376
446
$7.17M 0.03%
168,688
-2,834
447
$7.16M 0.03%
163,872
-89,588
448
$7.14M 0.03%
178,660
-6,556
449
$7.14M 0.03%
35,406
+6,239
450
$7.11M 0.03%
1,865
-58
16 17
18
19 20