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
501
$3.62M 0.04%
63,560
+2,560
502
$3.62M 0.04%
65,505
+3,185
503
$3.58M 0.04%
17,887
+5,716
504
$3.54M 0.04%
95,552
-9,765
505
$3.54M 0.04%
67,843
-48,972
506
$3.53M 0.04%
18,810
+4,589
507
$3.51M 0.04%
61,853
+2,847
508
$3.5M 0.04%
78,762
+11,336
509
$3.48M 0.03%
17,685
+275
510
$3.48M 0.03%
116,635
+34,662
511
$3.47M 0.03%
58,682
-30,117
512
$3.46M 0.03%
35,585
+5,688
513
$3.46M 0.03%
30,700
+9,490
514
$3.45M 0.03%
100,177
-1,638
515
$3.45M 0.03%
8,741
+610
516
$3.44M 0.03%
12,150
-2,346
517
$3.43M 0.03%
18,852
-41
518
$3.42M 0.03%
92,344
+167
519
$3.41M 0.03%
46,079
+1,589
520
$3.4M 0.03%
48,539
-22,472
521
$3.38M 0.03%
16,972
+11,265
522
$3.38M 0.03%
7,574
+34
523
$3.37M 0.03%
65,313
-1,242
524
$3.36M 0.03%
207,383
+12,134
525
$3.35M 0.03%
17,351
+942
19 20
21
22 23