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
551
$5.36M 0.03%
+58,441
552
$5.36M 0.03%
17,543
-25
553
$5.35M 0.03%
44,868
+499
554
$5.34M 0.03%
78,851
+9,326
555
$5.32M 0.03%
47,596
+826
556
$5.31M 0.03%
96,353
+2,283
557
$5.27M 0.03%
49,960
-5,346
558
$5.27M 0.03%
268,924
+253,340
559
$5.25M 0.03%
152,292
-2,391
560
$5.25M 0.03%
9,026
+199
561
$5.23M 0.03%
39,528
-15,905
562
$5.22M 0.03%
7,762
-643
563
$5.22M 0.03%
148,511
-9,960
564
$5.22M 0.03%
264,014
+13,188
565
$5.19M 0.03%
11,150
-2,203
566
$5.18M 0.03%
46,991
-10,188
567
$5.15M 0.02%
309,711
+93,286
568
$5.15M 0.02%
229,328
-32,622
569
$5.14M 0.02%
60,590
-226
570
$5.13M 0.02%
74,938
+22,078
571
$5.12M 0.02%
213,783
+180,927
572
$5.12M 0.02%
19,802
+2,331
573
$5.11M 0.02%
50,001
-4,067
574
$5.09M 0.02%
153,678
-25,078
575
$5.06M 0.02%
68,840
-13,219
21 22
23
24 25