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
751
$1.83M 0.02%
24,596
+16,691
752
$1.82M 0.02%
36,375
+713
753
$1.82M 0.02%
6,671
+5,750
754
$1.81M 0.02%
9,066
+1,327
755
$1.81M 0.02%
21,803
+9,476
756
$1.8M 0.02%
44,021
+10,692
757
$1.8M 0.02%
55,822
-11,715
758
$1.8M 0.02%
4,365
+157
759
$1.8M 0.02%
95,976
+13,797
760
$1.79M 0.02%
44,330
-6,560
761
$1.79M 0.02%
49,155
762
$1.79M 0.02%
70,550
+44,205
763
$1.78M 0.02%
2,871
-1,025
764
$1.78M 0.02%
42,271
+4,352
765
$1.78M 0.02%
115,240
+32,146
766
$1.76M 0.02%
2,365
+1,041
767
$1.76M 0.02%
48,500
+16,700
768
$1.76M 0.02%
8,627
+1,085
769
$1.75M 0.02%
130,969
+81,741
770
$1.75M 0.02%
11,758
-403
771
$1.74M 0.02%
13,184
+80
772
$1.74M 0.02%
48,397
+2,061
773
$1.73M 0.02%
116,008
+75,701
774
$1.73M 0.02%
32,915
-9,662
775
$1.72M 0.02%
21,825
-339
29 30
31
32 33