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
451
$4.18M 0.04%
33,276
-6,024
452
$4.17M 0.04%
18,927
-2,344
453
$4.12M 0.04%
53,292
-39
454
$4.11M 0.04%
44,364
+10,227
455
$4.1M 0.04%
93,801
+16,441
456
$4.1M 0.04%
76,347
+48,760
457
$4.09M 0.04%
176,098
+85,751
458
$4.09M 0.04%
65,291
-1,060
459
$4.08M 0.04%
38,627
+6,642
460
$4.05M 0.04%
204,352
+3,110
461
$4.03M 0.04%
100,469
-3,681
462
$4.02M 0.04%
126,639
-93
463
$4.01M 0.04%
68,242
+1,562
464
$4.01M 0.04%
123,148
-24,204
465
$3.99M 0.04%
50,483
+7,937
466
$3.99M 0.04%
91,836
+2,469
467
$3.99M 0.04%
76,840
-100,549
468
$3.98M 0.04%
62,937
-4,047
469
$3.97M 0.04%
12,455
+1,620
470
$3.97M 0.04%
42,893
+6,682
471
$3.94M 0.04%
28,281
+2,143
472
$3.93M 0.04%
+115,455
473
$3.89M 0.04%
126,815
-46,074
474
$3.89M 0.04%
32,381
+13
475
$3.88M 0.04%
118,567
+12,186
17 18
19
20 21