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
26
$83.7M 0.41%
290,454
+38,521
27
$83M 0.4%
536,904
-33,925
28
$80.8M 0.39%
772,772
-267,525
29
$80.7M 0.39%
516,789
+11,167
30
$77.3M 0.37%
405,618
+3,681
31
$76.8M 0.37%
395,984
-11,504
32
$74.7M 0.36%
1,135,197
+124,135
33
$71M 0.34%
338,655
-8,507
34
$70.6M 0.34%
273,038
+4,932
35
$69.6M 0.34%
401,905
-425,004
36
$69.6M 0.34%
84,220
+1,300
37
$68.7M 0.33%
196,123
-8,318
38
$68.1M 0.33%
1,097,258
-75,218
39
$67.8M 0.33%
71,722
-3,142
40
$67.7M 0.33%
569,488
-120,071
41
$66.4M 0.32%
321,511
-57,052
42
$65.4M 0.32%
890,801
+852,969
43
$64.8M 0.31%
738,134
-11,251
44
$62.6M 0.3%
1,828,246
+33,646
45
$62.5M 0.3%
632,327
+586,022
46
$61.8M 0.3%
1,871,794
-252,579
47
$61.6M 0.3%
1,335,826
+651,131
48
$60.2M 0.29%
232,161
-19,271
49
$60M 0.29%
352,034
-30,869
50
$59.3M 0.29%
2,369,371
+46,478
1
2
3 4 5