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
476
$6.56M 0.03%
75,290
-26,764
477
$6.56M 0.03%
178,504
+18,781
478
$6.52M 0.03%
181,387
-16,616
479
$6.52M 0.03%
39,598
-5,162
480
$6.5M 0.03%
43,065
-5,136
481
$6.49M 0.03%
198,899
-1,400
482
$6.49M 0.03%
70,516
-622
483
$6.49M 0.03%
176,354
+8,769
484
$6.44M 0.03%
197,619
+178,590
485
$6.42M 0.03%
639,954
-8,128
486
$6.41M 0.03%
50,019
-12
487
$6.4M 0.03%
13,210
-3,048
488
$6.39M 0.03%
61,969
+562
489
$6.37M 0.03%
26,736
-1,106
490
$6.37M 0.03%
10,371
+194
491
$6.35M 0.03%
62,089
-3,121
492
$6.29M 0.03%
62,471
-8,170
493
$6.28M 0.03%
154,042
-82,381
494
$6.27M 0.03%
12,348
-3,631
495
$6.25M 0.03%
43,979
+4,892
496
$6.24M 0.03%
111,448
-10,643
497
$6.24M 0.03%
73,834
+18,024
498
$6.24M 0.03%
33,480
+64
499
$6.18M 0.03%
107,829
+1,986
500
$6.17M 0.03%
110,042
-4,447
18 19
20
21 22