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
451
$3.17M 0.04%
20,742
+20,641
452
$3.16M 0.04%
95,461
+7,476
453
$3.16M 0.04%
197,261
+169,163
454
$3.13M 0.04%
20,612
-6,784
455
$3.13M 0.04%
13,251
+13,150
456
$3.13M 0.04%
59,138
+4,164
457
$3.1M 0.04%
8,763
+8,629
458
$3.09M 0.04%
42,762
+31,235
459
$3.04M 0.04%
27,199
+5,368
460
$3.03M 0.04%
119,434
+6,658
461
$3.02M 0.04%
56,696
+56,549
462
$3.02M 0.04%
+6,913
463
$3M 0.03%
58,093
+13,097
464
$3M 0.03%
27,217
+3,895
465
$2.99M 0.03%
59,670
+18,217
466
$2.99M 0.03%
12,001
+11,901
467
$2.98M 0.03%
18,156
+3,503
468
$2.95M 0.03%
52,139
+7,770
469
$2.95M 0.03%
25,827
+4,345
470
$2.94M 0.03%
202,036
+45,212
471
$2.94M 0.03%
153,410
+43,667
472
$2.94M 0.03%
16,930
+16,910
473
$2.94M 0.03%
66,689
-29,773
474
$2.93M 0.03%
87,674
+55,363
475
$2.9M 0.03%
62,714
+10,742
17 18
19
20 21