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
$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
726
$1.94M 0.02%
106,166
+3,377
727
$1.94M 0.02%
19,546
+3,274
728
$1.94M 0.02%
25,635
+12,804
729
$1.93M 0.02%
117,533
-27,364
730
$1.93M 0.02%
12,864
+4,262
731
$1.93M 0.02%
38,884
+24,750
732
$1.93M 0.02%
5,659
+278
733
$1.92M 0.02%
52,223
+4,994
734
$1.92M 0.02%
56,545
+16,916
735
$1.91M 0.02%
22,422
+2,403
736
$1.9M 0.02%
10,082
+236
737
$1.89M 0.02%
10,797
+2,467
738
$1.89M 0.02%
25,589
+1,879
739
$1.89M 0.02%
38,193
+1,802
740
$1.88M 0.02%
39,195
-1,574
741
$1.88M 0.02%
18,612
+3,507
742
$1.86M 0.02%
13,026
+664
743
$1.86M 0.02%
+22,536
744
$1.85M 0.02%
15,653
+152
745
$1.85M 0.02%
68,759
-8,712
746
$1.85M 0.02%
+34,159
747
$1.85M 0.02%
44,047
-1,872
748
$1.85M 0.02%
27,942
+6,161
749
$1.83M 0.02%
51,497
-6,896
750
$1.83M 0.02%
127,255
-574,692
28 29
30
31 32