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
676
$2.15M 0.02%
7,166
+368
677
$2.14M 0.02%
74,014
-2,153
678
$2.14M 0.02%
14,730
-336
679
$2.12M 0.02%
47,465
+896
680
$2.11M 0.02%
46,107
+9,229
681
$2.11M 0.02%
5,156
+3,250
682
$2.11M 0.02%
34,932
+570
683
$2.1M 0.02%
28,314
+1,196
684
$2.1M 0.02%
99,842
+15,736
685
$2.1M 0.02%
8,651
-178
686
$2.1M 0.02%
18,234
+3,282
687
$2.1M 0.02%
83,852
-2,375
688
$2.09M 0.02%
38,443
+3,822
689
$2.09M 0.02%
12,545
+593
690
$2.09M 0.02%
137,851
+119,465
691
$2.08M 0.02%
30,816
-5,367
692
$2.08M 0.02%
25,410
+6,997
693
$2.07M 0.02%
27,026
+1,504
694
$2.06M 0.02%
23,986
+468
695
$2.06M 0.02%
16,497
-1,298
696
$2.06M 0.02%
23,180
-348
697
$2.06M 0.02%
14,016
+4,701
698
$2.06M 0.02%
+57,915
699
$2.06M 0.02%
10,380
+2,759
700
$2.05M 0.02%
3,036
+2,304
26 27
28
29 30