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
776
$1.21M 0.01%
13,350
-5,096
777
$1.21M 0.01%
44,185
+20,849
778
$1.2M 0.01%
22,776
+7,633
779
$1.2M 0.01%
23,593
+23,462
780
$1.2M 0.01%
20,810
+20,405
781
$1.19M 0.01%
+21,692
782
$1.19M 0.01%
15,731
+1,240
783
$1.19M 0.01%
10,510
+10,363
784
$1.19M 0.01%
+81,830
785
$1.19M 0.01%
22,019
+1,479
786
$1.19M 0.01%
7,436
+7,398
787
$1.18M 0.01%
17,698
-7,452
788
$1.18M 0.01%
10,637
+10,530
789
$1.18M 0.01%
+38,718
790
$1.18M 0.01%
85,352
+33,227
791
$1.18M 0.01%
62,624
+11,313
792
$1.18M 0.01%
33,357
+9,962
793
$1.18M 0.01%
93,525
+64,622
794
$1.17M 0.01%
30,516
+11,029
795
$1.17M 0.01%
62,320
+62,050
796
$1.17M 0.01%
16,231
+3,824
797
$1.17M 0.01%
7,573
+7,475
798
$1.17M 0.01%
23,996
+13,549
799
$1.17M 0.01%
14,857
+14,757
800
$1.16M 0.01%
24,228
+6,860
30 31
32
33 34