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
451
$7.06M 0.03%
138,246
+6,673
452
$7.04M 0.03%
202,667
-22,762
453
$7.04M 0.03%
14,211
-1,424
454
$7.02M 0.03%
73,476
-6,443
455
$6.98M 0.03%
85,315
-11,170
456
$6.97M 0.03%
314,641
-12,296
457
$6.94M 0.03%
38,278
-464
458
$6.93M 0.03%
31,849
+45
459
$6.91M 0.03%
208,057
+9,477
460
$6.89M 0.03%
62,408
-2,248
461
$6.88M 0.03%
19,690
+569
462
$6.86M 0.03%
192,479
-34,982
463
$6.86M 0.03%
98,241
-7,467
464
$6.83M 0.03%
261,123
-22,836
465
$6.82M 0.03%
162,074
-57,408
466
$6.8M 0.03%
87,730
+5,241
467
$6.78M 0.03%
61,342
+2,534
468
$6.75M 0.03%
255,037
-6,530
469
$6.74M 0.03%
185,796
+34,994
470
$6.71M 0.03%
73,665
+2,530
471
$6.65M 0.03%
111,361
+27,629
472
$6.65M 0.03%
104,841
+3,175
473
$6.63M 0.03%
132,189
+91,661
474
$6.6M 0.03%
232,371
-2,474
475
$6.6M 0.03%
49,961
+6,722
17 18
19
20 21