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
601
$1.99M 0.02%
72,822
+10,015
602
$1.98M 0.02%
45,166
+1,853
603
$1.97M 0.02%
42,188
+3,899
604
$1.96M 0.02%
145,068
+47,684
605
$1.94M 0.02%
112,825
+78,386
606
$1.94M 0.02%
139,109
+77,052
607
$1.93M 0.02%
168,146
+104,380
608
$1.92M 0.02%
+44,519
609
$1.91M 0.02%
16,152
+16,027
610
$1.9M 0.02%
47,010
+6,179
611
$1.9M 0.02%
+104,783
612
$1.9M 0.02%
39,666
+14,161
613
$1.89M 0.02%
68,498
-11,907
614
$1.89M 0.02%
34,612
+22,034
615
$1.87M 0.02%
34,054
+3,355
616
$1.86M 0.02%
137,873
+69,337
617
$1.85M 0.02%
136,697
+62,229
618
$1.85M 0.02%
116,472
+42,881
619
$1.85M 0.02%
30,420
+15,837
620
$1.85M 0.02%
+43,442
621
$1.84M 0.02%
15,873
+816
622
$1.84M 0.02%
31,500
+30,976
623
$1.83M 0.02%
26,669
+2,482
624
$1.83M 0.02%
95,435
+11,199
625
$1.83M 0.02%
21,340
+1,590
23 24
25
26 27