KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.58M 0.02%
6,811
-601
802
$1.58M 0.02%
44,658
+4,888
803
$1.57M 0.02%
42,961
+10,598
804
$1.55M 0.02%
29,957
-3,352
805
$1.55M 0.02%
13,598
-642
806
$1.55M 0.02%
55,625
+4,672
807
$1.55M 0.02%
18,916
-1,506
808
$1.54M 0.02%
35,303
+3,535
809
$1.54M 0.02%
54,055
-155
810
$1.54M 0.02%
64,942
-11,572
811
$1.54M 0.02%
53,784
-1,773
812
$1.53M 0.02%
59,510
+1,064
813
$1.53M 0.02%
19,157
+246
814
$1.53M 0.02%
+46,738
815
$1.53M 0.02%
+95,235
816
$1.53M 0.02%
38,379
+2,969
817
$1.52M 0.02%
25,017
+3,256
818
$1.52M 0.02%
34,168
-599
819
$1.51M 0.02%
45,278
+13,536
820
$1.49M 0.01%
37,237
-75,383
821
$1.49M 0.01%
2,899
+114
822
$1.49M 0.01%
15,639
+1,131
823
$1.49M 0.01%
61,913
-980
824
$1.49M 0.01%
21,325
-10,051
825
$1.48M 0.01%
51,327
+7,608
31 32
33
34 35