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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.48M 0.01%
4,859
+493
827
$1.48M 0.01%
28,564
+2,699
828
$1.47M 0.01%
9,677
+2,303
829
$1.46M 0.01%
27,762
-618
830
$1.46M 0.01%
54,455
-2,534
831
$1.46M 0.01%
107,833
+5,135
832
$1.46M 0.01%
22,599
+1,905
833
$1.45M 0.01%
6,634
+421
834
$1.44M 0.01%
28,543
+6,606
835
$1.44M 0.01%
34,803
+1,660
836
$1.44M 0.01%
39,862
+775
837
$1.44M 0.01%
97,619
+12,940
838
$1.43M 0.01%
42,370
+6
839
$1.43M 0.01%
10,387
+206
840
$1.42M 0.01%
55,155
+1,147
841
$1.41M 0.01%
12,290
-326
842
$1.41M 0.01%
52,967
+38,284
843
$1.4M 0.01%
4,107
+1,145
844
$1.4M 0.01%
+51,960
845
$1.4M 0.01%
17,300
-299
846
$1.4M 0.01%
12,472
+272
847
$1.4M 0.01%
10,331
+1,803
848
$1.39M 0.01%
16,426
+8,259
849
$1.39M 0.01%
27,722
-3,508
850
$1.39M 0.01%
19,745
+30
32 33
34
35 36