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
601
$4.66M 0.02%
125,914
-34,021
602
$4.66M 0.02%
44,092
+971
603
$4.65M 0.02%
40,871
-20,012
604
$4.65M 0.02%
175,111
+107,659
605
$4.64M 0.02%
35,761
-5,312
606
$4.64M 0.02%
34,851
+388
607
$4.64M 0.02%
71,872
-3,461
608
$4.64M 0.02%
80,535
-1,625
609
$4.59M 0.02%
109,544
-5,331
610
$4.58M 0.02%
6,733
-469
611
$4.57M 0.02%
7,295
-522
612
$4.56M 0.02%
31,322
-19,450
613
$4.53M 0.02%
983
-115
614
$4.52M 0.02%
18,540
+843
615
$4.52M 0.02%
28,662
-3,279
616
$4.51M 0.02%
118,361
+16,382
617
$4.51M 0.02%
17,775
-83
618
$4.49M 0.02%
51,987
+985
619
$4.49M 0.02%
76,916
-5,843
620
$4.48M 0.02%
9,264
-495
621
$4.48M 0.02%
12,970
-33,082
622
$4.47M 0.02%
46,364
-14,850
623
$4.45M 0.02%
145,380
+386
624
$4.44M 0.02%
+114,037
625
$4.42M 0.02%
174,145
-8,610
23 24
25
26 27