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
526
$5.71M 0.03%
63,327
-1,550
527
$5.7M 0.03%
62,071
-1,576
528
$5.7M 0.03%
223,403
-42,590
529
$5.69M 0.03%
219,882
-28,066
530
$5.68M 0.03%
115,086
+29,232
531
$5.66M 0.03%
142,667
-26,778
532
$5.64M 0.03%
94,375
-10,347
533
$5.63M 0.03%
223,931
+70,702
534
$5.63M 0.03%
220,453
-1,397
535
$5.62M 0.03%
147,947
+52,063
536
$5.6M 0.03%
12,876
+1,237
537
$5.59M 0.03%
104,362
+9,805
538
$5.58M 0.03%
109,256
-3,236
539
$5.57M 0.03%
4,205
+313
540
$5.56M 0.03%
36,059
+1,104
541
$5.53M 0.03%
81,475
-3,322
542
$5.49M 0.03%
111,394
+59,903
543
$5.48M 0.03%
50,140
-3,203
544
$5.48M 0.03%
110,654
+28,948
545
$5.46M 0.03%
57,195
+4,245
546
$5.44M 0.03%
158,569
-8,204
547
$5.44M 0.03%
123,400
-40,006
548
$5.44M 0.03%
87,927
+70,687
549
$5.43M 0.03%
108,868
-5,362
550
$5.37M 0.03%
62,463
+45,964
20 21
22
23 24