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
551
$2.3M 0.03%
224,433
+159,411
552
$2.3M 0.03%
42,261
+5,264
553
$2.29M 0.03%
34,627
+4,404
554
$2.29M 0.03%
49,754
+10,949
555
$2.29M 0.03%
+60,136
556
$2.28M 0.03%
46,583
+25,952
557
$2.28M 0.03%
152,207
+72,690
558
$2.26M 0.03%
29,562
+6,298
559
$2.26M 0.03%
23,975
-17,848
560
$2.26M 0.03%
64,329
+52,454
561
$2.25M 0.03%
111,430
+35,345
562
$2.24M 0.03%
61,274
+24,423
563
$2.23M 0.03%
122,748
+45,777
564
$2.23M 0.03%
28,142
+28,042
565
$2.23M 0.03%
108,774
+14,503
566
$2.21M 0.03%
20,451
+20,371
567
$2.2M 0.03%
42,083
+10,955
568
$2.18M 0.03%
54,581
-23,986
569
$2.18M 0.03%
30,321
+9,833
570
$2.18M 0.03%
23,644
+8,591
571
$2.17M 0.03%
27,580
+10,762
572
$2.17M 0.03%
29,688
+14,615
573
$2.17M 0.03%
78,348
+17,568
574
$2.16M 0.03%
27,904
+10,901
575
$2.16M 0.03%
69,143
+25,207
21 22
23
24 25