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
701
$1.48M 0.02%
3,091
+3,058
702
$1.48M 0.02%
12,725
+12,573
703
$1.48M 0.02%
6,301
+6,201
704
$1.48M 0.02%
16,285
+2,643
705
$1.47M 0.02%
43,369
+21,847
706
$1.47M 0.02%
52,907
+31,634
707
$1.46M 0.02%
14,959
+3,491
708
$1.46M 0.02%
+72,995
709
$1.46M 0.02%
16,969
+2,721
710
$1.46M 0.02%
19,734
+3,754
711
$1.45M 0.02%
28,863
+14,266
712
$1.44M 0.02%
25,467
+5,555
713
$1.44M 0.02%
44,425
+3,148
714
$1.43M 0.02%
26,560
+26,296
715
$1.43M 0.02%
32,029
+19,168
716
$1.42M 0.02%
33,684
+20,701
717
$1.41M 0.02%
63,429
+33,093
718
$1.4M 0.02%
27,763
+11,526
719
$1.4M 0.02%
3,454
+3,416
720
$1.4M 0.02%
38,817
+4,381
721
$1.4M 0.02%
15,433
+15,333
722
$1.4M 0.02%
15,838
+2,236
723
$1.39M 0.02%
201,974
+148,932
724
$1.39M 0.02%
97,740
+22,994
725
$1.39M 0.02%
16,178
+16,068
27 28
29
30 31