KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.86M 0.03%
46,909
-321
577
$2.85M 0.03%
9,495
+678
578
$2.85M 0.03%
14,409
+9,317
579
$2.81M 0.03%
11,744
-375
580
$2.79M 0.03%
50,435
+3,066
581
$2.79M 0.03%
38,520
+32,809
582
$2.78M 0.03%
10,859
-1,378
583
$2.75M 0.03%
66,345
+11,047
584
$2.75M 0.03%
67,560
+26,010
585
$2.75M 0.03%
32,716
+1,275
586
$2.72M 0.03%
35,332
+1,672
587
$2.71M 0.03%
21,313
+3,772
588
$2.71M 0.03%
104,569
-126,477
589
$2.71M 0.03%
17,843
+6,037
590
$2.71M 0.03%
113,641
+97,050
591
$2.7M 0.03%
52,818
+2,364
592
$2.69M 0.03%
48,146
+21,044
593
$2.67M 0.03%
83,696
-6,576
594
$2.67M 0.03%
23,596
+1,390
595
$2.67M 0.03%
12,873
+3,273
596
$2.65M 0.03%
+33,743
597
$2.64M 0.03%
43,352
+1,650
598
$2.63M 0.03%
86,238
+19,517
599
$2.63M 0.03%
15,202
+2,947
600
$2.63M 0.03%
+43,463
22 23
24
25 26