KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.13%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 0.55%
363,281
+92,501
27
$46.8M 0.54%
444,550
+233,076
28
$44.6M 0.52%
328,979
+80,322
29
$44.5M 0.52%
250,381
-2,801
30
$44.1M 0.51%
2,051,305
+157,794
31
$43.9M 0.51%
350,094
+95,668
32
$43.7M 0.51%
343,739
+181,856
33
$42.2M 0.49%
757,916
+34,884
34
$41.3M 0.48%
681,946
+84,982
35
$41.1M 0.48%
924,224
+111,286
36
$39.9M 0.46%
1,146,227
+79,145
37
$39.4M 0.46%
191,005
+78,514
38
$38.6M 0.45%
176,947
+81,641
39
$37.6M 0.44%
1,419,595
+132,545
40
$37.4M 0.43%
1,647,453
+1,502,946
41
$36.6M 0.42%
421,920
+180,840
42
$35.3M 0.41%
479,883
+139,904
43
$34.5M 0.4%
397,060
+105,800
44
$34.5M 0.4%
148,971
+58,725
45
$34.1M 0.4%
387,357
+261,292
46
$34M 0.39%
172,995
+65,314
47
$33.6M 0.39%
500,640
+94,398
48
$32.8M 0.38%
120,528
+54,114
49
$32.7M 0.38%
680,868
+81,183
50
$32.7M 0.38%
380,889
+46,542
1
2
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