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
776
$3.17M 0.02%
42,778
+809
777
$3.17M 0.02%
59,729
-5,921
778
$3.16M 0.02%
18,480
+2
779
$3.13M 0.02%
39,627
-8,386
780
$3.13M 0.02%
58,512
+8,278
781
$3.12M 0.02%
114,348
+44,342
782
$3.11M 0.02%
122,918
+9,983
783
$3.11M 0.02%
4,905
-1,835
784
$3.1M 0.02%
34,192
+5,174
785
$3.09M 0.02%
63,996
-1,411
786
$3.08M 0.01%
22,603
+6,107
787
$3.06M 0.01%
25,652
-2,253
788
$3.06M 0.01%
25,602
-24,229
789
$3.05M 0.01%
27,474
+928
790
$3.04M 0.01%
261,562
791
$3.04M 0.01%
66,354
+510
792
$3.04M 0.01%
40,179
+1,660
793
$3.03M 0.01%
161,797
+107,128
794
$3.03M 0.01%
62,324
+3,425
795
$3.02M 0.01%
55,592
+707
796
$3.02M 0.01%
26,792
+2,359
797
$3.02M 0.01%
78,740
-20,129
798
$2.99M 0.01%
96,898
-18,758
799
$2.99M 0.01%
126,232
+16,532
800
$2.98M 0.01%
41,267
+12,291
30 31
32
33 34