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
$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
476
$3.86M 0.04%
116,696
+12,847
477
$3.85M 0.04%
32,563
+11,360
478
$3.84M 0.04%
140,475
-165
479
$3.78M 0.04%
22,512
+4,764
480
$3.77M 0.04%
29,440
+5,220
481
$3.76M 0.04%
56,847
-50,213
482
$3.76M 0.04%
22,642
-14,232
483
$3.76M 0.04%
10,434
+119
484
$3.76M 0.04%
39,689
+2,050
485
$3.74M 0.04%
16,433
+2,565
486
$3.73M 0.04%
17,855
+1,471
487
$3.72M 0.04%
36,507
+1,490
488
$3.71M 0.04%
20,479
-2,320
489
$3.71M 0.04%
88,947
-7,235
490
$3.71M 0.04%
77,004
+5,287
491
$3.69M 0.04%
23,391
-1,062
492
$3.68M 0.04%
45,321
+1,469
493
$3.67M 0.04%
135,296
+7,605
494
$3.66M 0.04%
100,702
-5,501
495
$3.65M 0.04%
50,741
+3,152
496
$3.64M 0.04%
174,370
+71,036
497
$3.64M 0.04%
37,174
+29,960
498
$3.64M 0.04%
265,424
-4,331
499
$3.63M 0.04%
62,980
+6,494
500
$3.62M 0.04%
231,785
+53,369
18 19
20
21 22