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
501
$6.15M 0.03%
131,533
+26,312
502
$6.11M 0.03%
105,075
+76,884
503
$6.11M 0.03%
201,485
+12,852
504
$6.04M 0.03%
62,741
-11,948
505
$6.02M 0.03%
74,634
+1,270
506
$6.01M 0.03%
315,721
+46,688
507
$6.01M 0.03%
86,298
+9,323
508
$6.01M 0.03%
156,282
+16,511
509
$5.99M 0.03%
53,853
-13,566
510
$5.98M 0.03%
114,845
-326
511
$5.98M 0.03%
79,650
+5,813
512
$5.97M 0.03%
116,921
-33,279
513
$5.95M 0.03%
32,294
+20,695
514
$5.92M 0.03%
7,255
+38
515
$5.9M 0.03%
13,478
-1,036
516
$5.88M 0.03%
86,770
+6,642
517
$5.83M 0.03%
119,407
-10,405
518
$5.81M 0.03%
156,308
-2,319
519
$5.81M 0.03%
140,157
-33,824
520
$5.8M 0.03%
197,208
-22,150
521
$5.78M 0.03%
80,724
+17,084
522
$5.77M 0.03%
225,569
+1,872
523
$5.75M 0.03%
112,517
+2,275
524
$5.74M 0.03%
109,382
+102
525
$5.71M 0.03%
87,579
-7,934
19 20
21
22 23