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
$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 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.9M 0.03%
57,822
+8,410
477
$2.89M 0.03%
61,356
+61,092
478
$2.88M 0.03%
19,494
+19,416
479
$2.84M 0.03%
70,612
+12,269
480
$2.83M 0.03%
25,881
+7,512
481
$2.82M 0.03%
83,496
+38,244
482
$2.82M 0.03%
65,284
+18,671
483
$2.81M 0.03%
50,748
+18,870
484
$2.81M 0.03%
184,230
+77,289
485
$2.8M 0.03%
48,614
+15,539
486
$2.8M 0.03%
34,563
+8,085
487
$2.79M 0.03%
44,995
+6,887
488
$2.79M 0.03%
13,853
+1,756
489
$2.79M 0.03%
54,900
+5,876
490
$2.78M 0.03%
674
+667
491
$2.77M 0.03%
234,550
+69,264
492
$2.76M 0.03%
44,871
+17,085
493
$2.75M 0.03%
38,944
-5,566
494
$2.74M 0.03%
57,688
+13,309
495
$2.74M 0.03%
40,137
+11,684
496
$2.73M 0.03%
22,344
-6,805
497
$2.72M 0.03%
10,449
+10,346
498
$2.72M 0.03%
10,033
+9,907
499
$2.72M 0.03%
124,498
+91,622
500
$2.71M 0.03%
47,714
+18,011
18 19
20
21 22