KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$36.2M 0.36%
335,546
+24,493
52
$36.2M 0.36%
1,361,297
+15,584
53
$36.1M 0.36%
709,046
+108,233
54
$35.8M 0.36%
163,595
+3,999
55
$34.8M 0.35%
473,065
-18,477
56
$34.8M 0.35%
610,269
+140,224
57
$34.7M 0.35%
621,184
+113,837
58
$33.6M 0.34%
781,301
+151,936
59
$33.5M 0.34%
1,643,806
-174,166
60
$32.1M 0.32%
124,353
+9,957
61
$32.1M 0.32%
326,413
+1,071
62
$32.1M 0.32%
545,146
+42,227
63
$32M 0.32%
410,113
+19,358
64
$32M 0.32%
688,452
-14,472
65
$31.9M 0.32%
228,332
+3,901
66
$31.9M 0.32%
213,302
+43,244
67
$31.3M 0.31%
531,617
+11,729
68
$30.1M 0.3%
75,026
+6,170
69
$30M 0.3%
199,772
+54,129
70
$29.7M 0.3%
1,346,460
+24,772
71
$29M 0.29%
338,970
+149,355
72
$28.9M 0.29%
531,456
-78,319
73
$28.8M 0.29%
47,170
+3,732
74
$28.4M 0.28%
162,012
+26,243
75
$28.4M 0.28%
346,889
-37,815
1 2
3
4 5