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
551
$3.08M 0.03%
58,215
-432
552
$3.08M 0.03%
45,594
+6,406
553
$3.07M 0.03%
49,156
+294
554
$3.06M 0.03%
59,824
+4,495
555
$3.03M 0.03%
+65,843
556
$3.01M 0.03%
20,354
+619
557
$3.01M 0.03%
110,640
+31,255
558
$3M 0.03%
67,527
+8,034
559
$3M 0.03%
59,782
+25,154
560
$2.99M 0.03%
45,341
+510
561
$2.98M 0.03%
10,447
-194
562
$2.98M 0.03%
38,196
-10,241
563
$2.98M 0.03%
65,056
+342
564
$2.98M 0.03%
58,370
+3,637
565
$2.97M 0.03%
1,768
-726
566
$2.97M 0.03%
40,761
+4,106
567
$2.94M 0.03%
176,048
+53,911
568
$2.93M 0.03%
23,943
+1,424
569
$2.91M 0.03%
98,859
+1,355
570
$2.91M 0.03%
9,116
+6,967
571
$2.91M 0.03%
61,687
+15,579
572
$2.9M 0.03%
233,675
-7,031
573
$2.88M 0.03%
36,080
+1,575
574
$2.88M 0.03%
23,406
-1,358
575
$2.88M 0.03%
133,734
+11,684
21 22
23
24 25