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
826
$1.11M 0.01%
36,845
+36,315
827
$1.11M 0.01%
44,475
-13,274
828
$1.11M 0.01%
26,652
+5,158
829
$1.1M 0.01%
22,120
+8,507
830
$1.1M 0.01%
5,966
+5,883
831
$1.1M 0.01%
74,614
+58,094
832
$1.1M 0.01%
13,224
+1,233
833
$1.1M 0.01%
4,509
+4,483
834
$1.09M 0.01%
125,061
+108,493
835
$1.09M 0.01%
+69,094
836
$1.08M 0.01%
35,414
+4,108
837
$1.08M 0.01%
17,709
+4,400
838
$1.08M 0.01%
75,970
+24,198
839
$1.08M 0.01%
12,034
+11,913
840
$1.08M 0.01%
23,861
+11,563
841
$1.08M 0.01%
6,221
+6,121
842
$1.07M 0.01%
33,840
+16,732
843
$1.07M 0.01%
17,452
+17,313
844
$1.06M 0.01%
8,356
+8,267
845
$1.05M 0.01%
7,366
+7,277
846
$1.05M 0.01%
3,256
+3,218
847
$1.05M 0.01%
42,075
+25,934
848
$1.05M 0.01%
24,496
+13,747
849
$1.05M 0.01%
20,258
+7,012
850
$1.04M 0.01%
32,069
+9,683
32 33
34
35 36