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
726
$1.38M 0.02%
29,071
+101
727
$1.38M 0.02%
64,289
+5,452
728
$1.38M 0.02%
61,439
+5,003
729
$1.37M 0.02%
44,778
+26,939
730
$1.37M 0.02%
+4,736
731
$1.36M 0.02%
49,056
+15,530
732
$1.36M 0.02%
7,261
+7,186
733
$1.36M 0.02%
+7,610
734
$1.35M 0.02%
67,107
+12,612
735
$1.35M 0.02%
34,904
+8,115
736
$1.34M 0.02%
7,520
+7,460
737
$1.34M 0.02%
32,262
-54,879
738
$1.34M 0.02%
41,237
+4,787
739
$1.33M 0.02%
16,307
+16,255
740
$1.33M 0.02%
23,485
+4,038
741
$1.33M 0.02%
27,991
+5,576
742
$1.33M 0.02%
51,882
+21,388
743
$1.33M 0.02%
31,155
+1,884
744
$1.32M 0.02%
18,848
+678
745
$1.32M 0.02%
58,384
+11,965
746
$1.32M 0.02%
11,230
+11,159
747
$1.32M 0.02%
11,641
+11,541
748
$1.31M 0.02%
+54,740
749
$1.31M 0.02%
21,192
+21,092
750
$1.31M 0.02%
25,116
+7,497
28 29
30
31 32