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
501
$2.69M 0.03%
37,948
-46,114
502
$2.69M 0.03%
+107,304
503
$2.68M 0.03%
24,644
+24,428
504
$2.65M 0.03%
22,834
+6,833
505
$2.63M 0.03%
91,459
+74,115
506
$2.63M 0.03%
57,871
+9,325
507
$2.63M 0.03%
91,578
-8,933
508
$2.63M 0.03%
1,532
+1,514
509
$2.62M 0.03%
54,150
+53,610
510
$2.62M 0.03%
98,698
+48,295
511
$2.61M 0.03%
10,353
+3,371
512
$2.61M 0.03%
89,786
+89,592
513
$2.6M 0.03%
11,845
-1,225
514
$2.6M 0.03%
119,204
+26,229
515
$2.6M 0.03%
45,180
+23
516
$2.58M 0.03%
45,058
+14,688
517
$2.58M 0.03%
+161,149
518
$2.58M 0.03%
33,024
+48
519
$2.57M 0.03%
37,024
+6,854
520
$2.56M 0.03%
9,743
+9,658
521
$2.56M 0.03%
61,089
+19,579
522
$2.56M 0.03%
81,373
+41,229
523
$2.54M 0.03%
15,615
+5,260
524
$2.52M 0.03%
23,294
+7,039
525
$2.51M 0.03%
97,728
+72,822
19 20
21
22 23