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
526
$2.49M 0.03%
14,194
+8,171
527
$2.48M 0.03%
61,247
-115
528
$2.48M 0.03%
68,681
+9,389
529
$2.48M 0.03%
+48,628
530
$2.46M 0.03%
18,871
+5,782
531
$2.46M 0.03%
18,517
+4,000
532
$2.44M 0.03%
10,639
+10,620
533
$2.44M 0.03%
56,164
+3,579
534
$2.44M 0.03%
34,298
+34,124
535
$2.44M 0.03%
17,511
+2,187
536
$2.43M 0.03%
84,049
+70,233
537
$2.43M 0.03%
76,979
+37,834
538
$2.42M 0.03%
72,242
+57,024
539
$2.42M 0.03%
150,235
+84,145
540
$2.41M 0.03%
21,844
+21,738
541
$2.37M 0.03%
34,961
+18,175
542
$2.37M 0.03%
19,845
+4,145
543
$2.37M 0.03%
114,837
+37,178
544
$2.37M 0.03%
38,187
+1,099
545
$2.36M 0.03%
20,888
+20,746
546
$2.35M 0.03%
145,650
+15,620
547
$2.33M 0.03%
67,286
+16,513
548
$2.33M 0.03%
7,707
+7,607
549
$2.33M 0.03%
194,204
-21,104
550
$2.31M 0.03%
82,924
-701
20 21
22
23 24