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
676
$1.6M 0.02%
49,043
+1,656
677
$1.6M 0.02%
18,709
+7,535
678
$1.6M 0.02%
22,196
+10,543
679
$1.59M 0.02%
127,967
+44,714
680
$1.59M 0.02%
10,448
+10,323
681
$1.58M 0.02%
32,071
+11,184
682
$1.58M 0.02%
59,895
+46,499
683
$1.58M 0.02%
27,588
+27,489
684
$1.56M 0.02%
8,968
+8,821
685
$1.55M 0.02%
61,212
+24,149
686
$1.55M 0.02%
89,379
+8,963
687
$1.54M 0.02%
+29,864
688
$1.54M 0.02%
11,175
+11,023
689
$1.53M 0.02%
+101,124
690
$1.52M 0.02%
18,555
+2,518
691
$1.52M 0.02%
17,899
+1,646
692
$1.51M 0.02%
29,938
+2,048
693
$1.51M 0.02%
40,389
-54,455
694
$1.5M 0.02%
5,318
+5,307
695
$1.5M 0.02%
155,400
+52,200
696
$1.5M 0.02%
25,483
+3,889
697
$1.49M 0.02%
+45,852
698
$1.49M 0.02%
100,955
+85,987
699
$1.49M 0.02%
6,068
+6,049
700
$1.48M 0.02%
46,096
+10,767
26 27
28
29 30