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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.63M 0.03%
51,758
-7,038
602
$2.62M 0.03%
123,539
+9,434
603
$2.61M 0.03%
86,582
+34,578
604
$2.6M 0.03%
20,515
-3,024
605
$2.59M 0.03%
117,300
+15,734
606
$2.59M 0.03%
10,825
+4,155
607
$2.59M 0.03%
60,607
-6,813
608
$2.58M 0.03%
26,972
+18,323
609
$2.58M 0.03%
45,643
+5,924
610
$2.58M 0.03%
32,024
+16,063
611
$2.57M 0.03%
120,401
+5,394
612
$2.56M 0.03%
23,417
+3,042
613
$2.56M 0.03%
54,146
-7,469
614
$2.54M 0.03%
9,602
+34
615
$2.53M 0.03%
12,123
-1,295
616
$2.53M 0.03%
171,395
+59,699
617
$2.52M 0.03%
6,449
-101
618
$2.52M 0.03%
+58,211
619
$2.51M 0.03%
65,850
+9,404
620
$2.51M 0.03%
149,895
+24,534
621
$2.5M 0.03%
27,327
+1,503
622
$2.49M 0.02%
47,055
+1,401
623
$2.49M 0.02%
42,645
+4,330
624
$2.48M 0.02%
22,473
+290
625
$2.48M 0.02%
15,729
-880
23 24
25
26 27