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
626
$4.42M 0.02%
18,665
-1,582
627
$4.42M 0.02%
292,697
+29,838
628
$4.4M 0.02%
3,563
-28
629
$4.39M 0.02%
128,086
+7,502
630
$4.38M 0.02%
110,452
-7,077
631
$4.38M 0.02%
211,761
+3,705
632
$4.36M 0.02%
464,950
+22,750
633
$4.33M 0.02%
538,628
+3,606
634
$4.33M 0.02%
119,335
-9,185
635
$4.31M 0.02%
66,274
+17,592
636
$4.29M 0.02%
194,725
+2,005
637
$4.29M 0.02%
104,197
-27,025
638
$4.28M 0.02%
172,321
+32,720
639
$4.28M 0.02%
134,035
+29,225
640
$4.27M 0.02%
33,249
-57
641
$4.27M 0.02%
89,029
-2,031
642
$4.27M 0.02%
71,633
-4,084
643
$4.26M 0.02%
165,143
+7,962
644
$4.24M 0.02%
124,066
+548
645
$4.24M 0.02%
115,375
+26,472
646
$4.24M 0.02%
79,277
+4,899
647
$4.22M 0.02%
73,748
+15,912
648
$4.21M 0.02%
90,820
-28,228
649
$4.19M 0.02%
22,024
+632
650
$4.17M 0.02%
87,644
-16,124
24 25
26
27 28