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
701
$2.05M 0.02%
19,422
-194
702
$2.04M 0.02%
59,915
+15,467
703
$2.04M 0.02%
33,032
-60,917
704
$2.04M 0.02%
12,313
-241
705
$2.04M 0.02%
74,857
+2,230
706
$2.02M 0.02%
66,543
+6,718
707
$2.02M 0.02%
37,604
+10,321
708
$2.01M 0.02%
+91,866
709
$2.01M 0.02%
68,677
+398
710
$2.01M 0.02%
8,957
+1,410
711
$2M 0.02%
69,836
-628
712
$1.99M 0.02%
5,123
+294
713
$1.98M 0.02%
20,852
-248
714
$1.98M 0.02%
6,558
+247
715
$1.98M 0.02%
13,732
-264
716
$1.98M 0.02%
15,455
-109
717
$1.97M 0.02%
49,941
+656
718
$1.97M 0.02%
17,179
+385
719
$1.97M 0.02%
40,940
+1,022
720
$1.96M 0.02%
39,357
-1,742
721
$1.95M 0.02%
+237,350
722
$1.95M 0.02%
128,756
+56,303
723
$1.95M 0.02%
10,091
+311
724
$1.95M 0.02%
24,226
-3,334
725
$1.95M 0.02%
71,026
+3,592
27 28
29
30 31