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
51
$31.6M 0.37%
119,110
+32,585
52
$31.4M 0.36%
297,857
+65,546
53
$31.3M 0.36%
1,588,404
+1,173,801
54
$31.2M 0.36%
583,081
+235,446
55
$31.2M 0.36%
848,609
+324,164
56
$30M 0.35%
471,079
+84,199
57
$29.5M 0.34%
2,243,280
+710,800
58
$28.2M 0.33%
536,810
+142,760
59
$27.7M 0.32%
232,632
+550
60
$27.7M 0.32%
200,327
+32,031
61
$27.5M 0.32%
77,667
+26,521
62
$27.1M 0.31%
1,276,479
+911,256
63
$26.9M 0.31%
182,432
+83,149
64
$26.5M 0.31%
1,251,384
+343,586
65
$26.2M 0.3%
355,085
-111,827
66
$26.2M 0.3%
75,817
+22,399
67
$26.1M 0.3%
444,356
+124,309
68
$25.7M 0.3%
465,797
+41,587
69
$25.3M 0.29%
464,266
+241,921
70
$25.1M 0.29%
118,007
+12,421
71
$24.9M 0.29%
117,666
+51,906
72
$24.2M 0.28%
544,981
+100,630
73
$23.6M 0.27%
275,242
+209,524
74
$23.5M 0.27%
198,937
+73,477
75
$23.5M 0.27%
108,378
+29,318
1 2
3
4 5