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
701
$3.72M 0.02%
100,588
+47,456
702
$3.72M 0.02%
1,908
-83
703
$3.72M 0.02%
195,638
-1,715
704
$3.71M 0.02%
118,184
+1,899
705
$3.71M 0.02%
267,583
+19,909
706
$3.71M 0.02%
111,492
+9,348
707
$3.7M 0.02%
58,878
+15,364
708
$3.69M 0.02%
13,040
+789
709
$3.69M 0.02%
88,817
-10,783
710
$3.68M 0.02%
56,276
+8,353
711
$3.68M 0.02%
10,909
+130
712
$3.67M 0.02%
49,750
+3,895
713
$3.66M 0.02%
186,931
-10,799
714
$3.64M 0.02%
16,671
+3,675
715
$3.64M 0.02%
157,936
-1,912
716
$3.63M 0.02%
67,950
+789
717
$3.62M 0.02%
85,900
+34,774
718
$3.62M 0.02%
115,226
+5,144
719
$3.59M 0.02%
84,972
+243
720
$3.59M 0.02%
21,695
-726
721
$3.58M 0.02%
78,718
-358
722
$3.57M 0.02%
32,442
-2,193
723
$3.57M 0.02%
19,890
-2,187
724
$3.55M 0.02%
67,031
+296
725
$3.54M 0.02%
99,035
-44,202
27 28
29
30 31