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
751
$1.3M 0.02%
26,557
+9,933
752
$1.29M 0.02%
34,824
-126
753
$1.29M 0.02%
26,197
+7,495
754
$1.29M 0.02%
114,684
+96,166
755
$1.29M 0.01%
36,729
+21,405
756
$1.29M 0.01%
+16,698
757
$1.28M 0.01%
6,939
+6,920
758
$1.27M 0.01%
16,447
+16,343
759
$1.26M 0.01%
+41,421
760
$1.26M 0.01%
16,514
+3,610
761
$1.25M 0.01%
83,422
+28,916
762
$1.25M 0.01%
10,610
+10,485
763
$1.24M 0.01%
4,746
+4,596
764
$1.24M 0.01%
12,187
+12,069
765
$1.23M 0.01%
24,477
+3,357
766
$1.23M 0.01%
86,846
+36,866
767
$1.23M 0.01%
8,071
+7,967
768
$1.23M 0.01%
27,776
-2,685
769
$1.22M 0.01%
+51,884
770
$1.22M 0.01%
10,683
+10,567
771
$1.22M 0.01%
5,244
+5,158
772
$1.22M 0.01%
35,525
+5,296
773
$1.22M 0.01%
+48,242
774
$1.22M 0.01%
10,336
+10,221
775
$1.21M 0.01%
143,828
+132,472
29 30
31
32 33