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
626
$2.47M 0.02%
12,629
+656
627
$2.47M 0.02%
65,119
+3,331
628
$2.46M 0.02%
69,341
+4,122
629
$2.46M 0.02%
69,008
+53,826
630
$2.45M 0.02%
64,442
+54
631
$2.44M 0.02%
62,575
-2,332
632
$2.44M 0.02%
+46,055
633
$2.42M 0.02%
+77,483
634
$2.41M 0.02%
52,817
-2,558
635
$2.41M 0.02%
25,149
+5,287
636
$2.4M 0.02%
67,726
+8,938
637
$2.4M 0.02%
48,633
+2,089
638
$2.4M 0.02%
+156,519
639
$2.39M 0.02%
82,365
+53,204
640
$2.39M 0.02%
56,209
-4,971
641
$2.38M 0.02%
45,931
+21,665
642
$2.38M 0.02%
50,318
-1,160
643
$2.36M 0.02%
13,976
+773
644
$2.36M 0.02%
33,143
-278
645
$2.36M 0.02%
69,601
-912
646
$2.35M 0.02%
14,975
+6,801
647
$2.34M 0.02%
32,297
+3,679
648
$2.34M 0.02%
35,210
+2,081
649
$2.33M 0.02%
9,837
-1,214
650
$2.33M 0.02%
26,778
-5,926
24 25
26
27 28