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
651
$1.67M 0.02%
31,410
+4,002
652
$1.67M 0.02%
+98,343
653
$1.67M 0.02%
14,760
+14,683
654
$1.67M 0.02%
43,637
+24,612
655
$1.67M 0.02%
33,537
+18,799
656
$1.67M 0.02%
6,667
+6,627
657
$1.67M 0.02%
24,850
+5,767
658
$1.66M 0.02%
12,994
+200
659
$1.65M 0.02%
50,600
+2,176
660
$1.65M 0.02%
23,436
+23,320
661
$1.64M 0.02%
14,959
+14,824
662
$1.64M 0.02%
+40,465
663
$1.64M 0.02%
118,965
+32,869
664
$1.64M 0.02%
13,680
+2,675
665
$1.63M 0.02%
84,739
+37,509
666
$1.63M 0.02%
11,256
+11,167
667
$1.63M 0.02%
8,840
+8,706
668
$1.63M 0.02%
244,952
+182,416
669
$1.62M 0.02%
81,438
-82,347
670
$1.62M 0.02%
38,852
+38,735
671
$1.62M 0.02%
52,076
+34,464
672
$1.61M 0.02%
71,867
+22,737
673
$1.61M 0.02%
175,752
+88,753
674
$1.61M 0.02%
+215,380
675
$1.61M 0.02%
27,027
+475
25 26
27
28 29