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
726
$3.54M 0.02%
+106,472
727
$3.53M 0.02%
34,158
-11,125
728
$3.53M 0.02%
12,467
-44
729
$3.53M 0.02%
35,041
-7,584
730
$3.51M 0.02%
35,978
-2,340
731
$3.49M 0.02%
93,379
-23,126
732
$3.49M 0.02%
72,853
+36,348
733
$3.46M 0.02%
5,866
+116
734
$3.45M 0.02%
48,647
+2,197
735
$3.45M 0.02%
77,875
-15,064
736
$3.45M 0.02%
79,088
-12,137
737
$3.44M 0.02%
75,432
-3,818
738
$3.43M 0.02%
37,178
-10,190
739
$3.43M 0.02%
16,566
-1,635
740
$3.43M 0.02%
130,951
-7,275
741
$3.42M 0.02%
71,630
+3,133
742
$3.42M 0.02%
93,732
+59,048
743
$3.4M 0.02%
32,815
+7,419
744
$3.4M 0.02%
131,685
+32,330
745
$3.39M 0.02%
18,463
-19
746
$3.38M 0.02%
47,699
-2,221
747
$3.37M 0.02%
128,815
-44,570
748
$3.37M 0.02%
82,386
-3,398
749
$3.35M 0.02%
126,602
-9,207
750
$3.34M 0.02%
93,286
-7,461
28 29
30
31 32