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
51
$58.9M 0.29%
634,418
-23,986
52
$55.6M 0.27%
953,012
-412,936
53
$54.4M 0.26%
1,070,356
-54,978
54
$52.9M 0.26%
160,397
-3,549
55
$51.6M 0.25%
1,736,361
-157,563
56
$51.1M 0.25%
139,533
-11,543
57
$51M 0.25%
141,118
-32,445
58
$50.9M 0.25%
362,246
+10,813
59
$50M 0.24%
95,475
-2,514
60
$49.6M 0.24%
296,201
-50,390
61
$49.5M 0.24%
295,875
-21,032
62
$48.6M 0.24%
642,495
-96,672
63
$47.4M 0.23%
2,008,516
+1,903,192
64
$46.7M 0.23%
281,716
-52,671
65
$45.5M 0.22%
565,876
-68,425
66
$45.1M 0.22%
2,566,326
+89,663
67
$44.6M 0.22%
200,965
-26,554
68
$44.6M 0.22%
365,241
-25,454
69
$43.7M 0.21%
843,690
+67,859
70
$42.9M 0.21%
91,360
-492
71
$42.6M 0.21%
954,941
-33,670
72
$42.6M 0.21%
136,274
-10,320
73
$42.5M 0.21%
1,269,114
+204,462
74
$42.3M 0.2%
170,139
-20,747
75
$42.2M 0.2%
839,160
-457,602
1 2
3
4 5