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
776
$1.72M 0.02%
24,593
-16,317
777
$1.71M 0.02%
28,564
+1,221
778
$1.71M 0.02%
+35,281
779
$1.7M 0.02%
22,530
+5,686
780
$1.69M 0.02%
64,368
+9,140
781
$1.68M 0.02%
24,954
+2,958
782
$1.67M 0.02%
82,607
-1,247
783
$1.66M 0.02%
10,772
+937
784
$1.65M 0.02%
68,927
+39,645
785
$1.65M 0.02%
26,102
+4,546
786
$1.65M 0.02%
53,425
+2,400
787
$1.65M 0.02%
61,683
+3,459
788
$1.65M 0.02%
9,873
+285
789
$1.64M 0.02%
16,527
+275
790
$1.64M 0.02%
28,507
-8,069
791
$1.64M 0.02%
65,222
-112,765
792
$1.63M 0.02%
55,010
-20,227
793
$1.63M 0.02%
25,290
+155
794
$1.63M 0.02%
89,480
+3,217
795
$1.61M 0.02%
18,568
+1,554
796
$1.6M 0.02%
121,792
+35,798
797
$1.6M 0.02%
49,057
+30,787
798
$1.6M 0.02%
13,407
-800
799
$1.59M 0.02%
14,849
+7,367
800
$1.58M 0.02%
12,723
+4,779
30 31
32
33 34