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
526
$3.35M 0.03%
+60,271
527
$3.33M 0.03%
42,229
-31,911
528
$3.33M 0.03%
106,390
+8,047
529
$3.32M 0.03%
175,346
+20,737
530
$3.31M 0.03%
39,276
+9,048
531
$3.3M 0.03%
54,262
+21,360
532
$3.27M 0.03%
36,598
-248
533
$3.27M 0.03%
48,021
-10,825
534
$3.27M 0.03%
8,073
-1,382
535
$3.27M 0.03%
73,478
+2,334
536
$3.25M 0.03%
164,076
+60,466
537
$3.25M 0.03%
67,461
+9,751
538
$3.25M 0.03%
210,200
+15,826
539
$3.2M 0.03%
87,237
-555
540
$3.17M 0.03%
23,691
+1,183
541
$3.17M 0.03%
39,535
+6,549
542
$3.14M 0.03%
30,871
+252
543
$3.13M 0.03%
39,972
+30,052
544
$3.13M 0.03%
10,663
-2,195
545
$3.13M 0.03%
42,917
+7,369
546
$3.11M 0.03%
25,902
-1,964
547
$3.11M 0.03%
204,481
+61,563
548
$3.11M 0.03%
52,136
+15,510
549
$3.1M 0.03%
17,165
+1,083
550
$3.1M 0.03%
60,565
-2,000
20 21
22
23 24