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
801
$1.16M 0.01%
44,839
+25,511
802
$1.16M 0.01%
32,344
+10,174
803
$1.16M 0.01%
+37,725
804
$1.16M 0.01%
55,187
+10,595
805
$1.16M 0.01%
6,708
+6,621
806
$1.15M 0.01%
70,087
+21,125
807
$1.15M 0.01%
11,344
+11,270
808
$1.15M 0.01%
136,415
+42,967
809
$1.14M 0.01%
8,175
+8,119
810
$1.14M 0.01%
+44,774
811
$1.14M 0.01%
10,419
+10,272
812
$1.14M 0.01%
12,046
+11,899
813
$1.14M 0.01%
64,575
+3,593
814
$1.14M 0.01%
5,781
+5,748
815
$1.13M 0.01%
18,711
+5,965
816
$1.13M 0.01%
+19,890
817
$1.12M 0.01%
30,422
-5,606
818
$1.12M 0.01%
162,664
+40,373
819
$1.12M 0.01%
17,824
+17,614
820
$1.12M 0.01%
35,167
+24,492
821
$1.11M 0.01%
4,834
+4,734
822
$1.11M 0.01%
+74,189
823
$1.11M 0.01%
115,589
+37,337
824
$1.11M 0.01%
77,963
+34,347
825
$1.11M 0.01%
26,299
+8,675
31 32
33
34 35