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
$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
26
$49.7M 0.5%
1,268,586
+40,937
27
$49.6M 0.5%
372,000
+6,600
28
$48.9M 0.49%
773,515
+88,325
29
$48.5M 0.48%
1,021,229
+437,410
30
$48.2M 0.48%
892,550
+95,455
31
$47.8M 0.48%
295,968
+10,267
32
$45.6M 0.46%
748,836
+16,052
33
$44.4M 0.44%
1,794,954
+832,434
34
$43.8M 0.44%
258,634
-10,555
35
$43.7M 0.44%
395,398
+60,088
36
$42.1M 0.42%
128,358
+10,168
37
$42.1M 0.42%
838,206
+52,545
38
$42M 0.42%
153,400
+25,378
39
$41.8M 0.42%
187,620
+51,999
40
$41.4M 0.41%
121,933
+22,923
41
$41M 0.41%
1,296,090
+4,405
42
$40.9M 0.41%
1,598,718
+1,477,314
43
$40.6M 0.41%
171,540
+34,963
44
$40.6M 0.41%
345,169
+138,705
45
$40.4M 0.4%
257,959
-5,809
46
$38.9M 0.39%
365,464
+107,978
47
$38.7M 0.39%
99,021
+3,167
48
$38.5M 0.39%
1,712,478
+1,212,975
49
$37.2M 0.37%
323,962
+10,379
50
$36.8M 0.37%
245,417
+48,579
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2
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