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
651
$2.32M 0.02%
16,491
-547
652
$2.31M 0.02%
23,495
-12,372
653
$2.31M 0.02%
148,124
+133,119
654
$2.29M 0.02%
54,716
-9,646
655
$2.27M 0.02%
52,709
+9,381
656
$2.27M 0.02%
43,503
-25,430
657
$2.25M 0.02%
61,578
+3,341
658
$2.23M 0.02%
168,175
+80,769
659
$2.23M 0.02%
12,911
+1,288
660
$2.21M 0.02%
19,514
+15,962
661
$2.21M 0.02%
84,082
-4,045
662
$2.2M 0.02%
14,551
+1,869
663
$2.2M 0.02%
17,911
+455
664
$2.2M 0.02%
157,611
+41,801
665
$2.2M 0.02%
21,464
+3,166
666
$2.2M 0.02%
13,333
-13,420
667
$2.19M 0.02%
147,599
-46,740
668
$2.19M 0.02%
45,596
+6,550
669
$2.18M 0.02%
12,654
-118
670
$2.17M 0.02%
39,702
+744
671
$2.17M 0.02%
29,656
-29,264
672
$2.16M 0.02%
8,269
-2,196
673
$2.16M 0.02%
80,629
+69,008
674
$2.16M 0.02%
146,931
+8,610
675
$2.15M 0.02%
83,864
+39,124
25 26
27
28 29