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
651
$4.16M 0.02%
67,612
+9,575
652
$4.16M 0.02%
145,405
+15,985
653
$4.16M 0.02%
138,735
+103
654
$4.14M 0.02%
207,205
+48,428
655
$4.13M 0.02%
28,262
+1,929
656
$4.13M 0.02%
81,617
+25,934
657
$4.13M 0.02%
43,577
-6,977
658
$4.12M 0.02%
71,595
-1,480
659
$4.11M 0.02%
140,289
+4,726
660
$4.1M 0.02%
80,726
+53,926
661
$4.06M 0.02%
61,206
-1,246
662
$4.04M 0.02%
49,378
-2,906
663
$4.03M 0.02%
27,380
+1,225
664
$4M 0.02%
14,399
+57
665
$4M 0.02%
156,436
+26,115
666
$3.98M 0.02%
102,528
+5,310
667
$3.97M 0.02%
79,878
+21,887
668
$3.95M 0.02%
39,751
+8,125
669
$3.95M 0.02%
78,973
+6,787
670
$3.95M 0.02%
19,206
-462
671
$3.94M 0.02%
50,757
-3,689
672
$3.92M 0.02%
28,493
+5,154
673
$3.91M 0.02%
139,782
-6,793
674
$3.88M 0.02%
307,862
-51,150
675
$3.86M 0.02%
114,375
-239
25 26
27
28 29