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
626
$1.83M 0.02%
29,984
+17,578
627
$1.81M 0.02%
13,356
+2,168
628
$1.8M 0.02%
20,758
+8,117
629
$1.8M 0.02%
26,318
+26,138
630
$1.8M 0.02%
26,370
-43,019
631
$1.79M 0.02%
+59,317
632
$1.78M 0.02%
22,539
+7,970
633
$1.78M 0.02%
18,853
-6,175
634
$1.78M 0.02%
57,540
+24,864
635
$1.76M 0.02%
42,723
-79,004
636
$1.76M 0.02%
87,886
-9,019
637
$1.76M 0.02%
37,300
+2,749
638
$1.76M 0.02%
48,616
+3,984
639
$1.74M 0.02%
32,580
+1,769
640
$1.74M 0.02%
24,591
+10,981
641
$1.74M 0.02%
+10,737
642
$1.73M 0.02%
16,972
+3,595
643
$1.72M 0.02%
3,457
+3,437
644
$1.7M 0.02%
45,459
+9,867
645
$1.7M 0.02%
44,971
-9,202
646
$1.69M 0.02%
17,504
+17,428
647
$1.69M 0.02%
+9,517
648
$1.69M 0.02%
61,300
+60,750
649
$1.69M 0.02%
16,194
+6,123
650
$1.68M 0.02%
11,153
+11,032
24 25
26
27 28