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
576
$5.06M 0.02%
57,498
+21,837
577
$4.97M 0.02%
193,671
+27,612
578
$4.95M 0.02%
78,387
+38
579
$4.94M 0.02%
150,570
+6,459
580
$4.93M 0.02%
42,554
-3,017
581
$4.92M 0.02%
24,381
-3,241
582
$4.88M 0.02%
38,177
+703
583
$4.88M 0.02%
103,683
-21,423
584
$4.83M 0.02%
14,676
-2,074
585
$4.83M 0.02%
139,392
-25,776
586
$4.82M 0.02%
27,948
-5,234
587
$4.82M 0.02%
65,769
-3,798
588
$4.82M 0.02%
232,084
+3,253
589
$4.77M 0.02%
390,298
+104,159
590
$4.73M 0.02%
671,532
-67,831
591
$4.72M 0.02%
29,965
+4,000
592
$4.71M 0.02%
23,584
+13,198
593
$4.7M 0.02%
196,104
-15,854
594
$4.7M 0.02%
105,896
+40,974
595
$4.68M 0.02%
107,881
+19,467
596
$4.68M 0.02%
63,543
-9,504
597
$4.67M 0.02%
230,112
-35,232
598
$4.67M 0.02%
101,372
-3,420
599
$4.67M 0.02%
68,069
+60,703
600
$4.67M 0.02%
73,301
+46,421
22 23
24
25 26