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
576
$2.14M 0.02%
5,708
+5,646
577
$2.14M 0.02%
71,100
+70,620
578
$2.13M 0.02%
142,650
+70,893
579
$2.13M 0.02%
71,704
+5,708
580
$2.13M 0.02%
11,624
+11,554
581
$2.13M 0.02%
+96,376
582
$2.13M 0.02%
103,910
+23,070
583
$2.12M 0.02%
67,323
-37,218
584
$2.11M 0.02%
+491,533
585
$2.1M 0.02%
24,760
+7,444
586
$2.1M 0.02%
43,344
+16,104
587
$2.09M 0.02%
+141,513
588
$2.08M 0.02%
70,875
+21,909
589
$2.08M 0.02%
20,361
+3,452
590
$2.08M 0.02%
26,890
-898
591
$2.08M 0.02%
9,243
+9,165
592
$2.08M 0.02%
31,448
+31,276
593
$2.07M 0.02%
8,599
+8,520
594
$2.07M 0.02%
10,139
+10,034
595
$2.07M 0.02%
29,972
+19,394
596
$2.03M 0.02%
32,281
-2,578
597
$2M 0.02%
40,565
+8,233
598
$2M 0.02%
63,824
-4,147
599
$1.99M 0.02%
+59,557
600
$1.99M 0.02%
+142,536
22 23
24
25 26