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
801
$2.96M 0.01%
59,375
-29,565
802
$2.96M 0.01%
52,046
-22,191
803
$2.95M 0.01%
146,581
-186,709
804
$2.94M 0.01%
9,977
-3
805
$2.94M 0.01%
137,118
-41,050
806
$2.94M 0.01%
44,715
+3,781
807
$2.93M 0.01%
308,607
+63,028
808
$2.93M 0.01%
27,948
-1,017
809
$2.92M 0.01%
16,990
-1,095
810
$2.92M 0.01%
21,146
-1,892
811
$2.92M 0.01%
18,188
+886
812
$2.92M 0.01%
38,506
-15,667
813
$2.91M 0.01%
255,984
+41,945
814
$2.91M 0.01%
26,663
-1,302
815
$2.9M 0.01%
79,590
+3,466
816
$2.9M 0.01%
21,064
+4,007
817
$2.89M 0.01%
83,968
-752
818
$2.89M 0.01%
30,010
-35,697
819
$2.89M 0.01%
60,614
-20,447
820
$2.86M 0.01%
68,405
+7,968
821
$2.85M 0.01%
5,189
+520
822
$2.85M 0.01%
17,402
+805
823
$2.84M 0.01%
79,890
+63,577
824
$2.83M 0.01%
84,116
-8,279
825
$2.83M 0.01%
81,093
+260
31 32
33
34 35