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
676
$3.86M 0.02%
163,283
-779
677
$3.85M 0.02%
72,501
-169
678
$3.85M 0.02%
91,344
-2,969
679
$3.84M 0.02%
22,318
+5,348
680
$3.84M 0.02%
83,104
-4,749
681
$3.83M 0.02%
16,558
+81
682
$3.82M 0.02%
84,378
+8,350
683
$3.82M 0.02%
22,985
+2,132
684
$3.81M 0.02%
46,332
+144
685
$3.81M 0.02%
69,440
-20,106
686
$3.81M 0.02%
14,986
-3
687
$3.8M 0.02%
93,018
-12,234
688
$3.8M 0.02%
75,664
+13,058
689
$3.8M 0.02%
171,923
-121,446
690
$3.79M 0.02%
338,937
+15,519
691
$3.78M 0.02%
65,136
-1,653
692
$3.77M 0.02%
26,295
-2,061
693
$3.77M 0.02%
37,597
-13,563
694
$3.76M 0.02%
187,401
-4,999
695
$3.75M 0.02%
123,274
-1,910
696
$3.74M 0.02%
+60,356
697
$3.74M 0.02%
122,208
-15,771
698
$3.74M 0.02%
78,489
-5,986
699
$3.74M 0.02%
37,851
+11,120
700
$3.73M 0.02%
41,215
+4,368
26 27
28
29 30