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
751
$3.33M 0.02%
7,680
-349
752
$3.32M 0.02%
73,760
-16,259
753
$3.3M 0.02%
29,639
-8,087
754
$3.3M 0.02%
20,641
-870
755
$3.29M 0.02%
83,986
+8,699
756
$3.28M 0.02%
78,595
+4,436
757
$3.28M 0.02%
173,321
-52,122
758
$3.28M 0.02%
65,332
+11,592
759
$3.28M 0.02%
+133,105
760
$3.27M 0.02%
63,808
-885
761
$3.27M 0.02%
164,322
-89,477
762
$3.26M 0.02%
314,514
-216,962
763
$3.25M 0.02%
76,665
-473
764
$3.25M 0.02%
63,914
-145,466
765
$3.24M 0.02%
85,621
-180,628
766
$3.24M 0.02%
34,567
-8,960
767
$3.23M 0.02%
2,337
-551
768
$3.23M 0.02%
42,235
+12,996
769
$3.23M 0.02%
47,486
-74,508
770
$3.22M 0.02%
16,240
-14,342
771
$3.21M 0.02%
39,323
-4,312
772
$3.2M 0.02%
81,185
+29,964
773
$3.18M 0.02%
89,184
-22,432
774
$3.17M 0.02%
46,058
+32,361
775
$3.17M 0.02%
102,638
+13,454
29 30
31
32 33