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
826
$2.83M 0.01%
64,345
+26,064
827
$2.83M 0.01%
16,621
-2,570
828
$2.82M 0.01%
46,857
-3,190
829
$2.82M 0.01%
148,413
-219
830
$2.82M 0.01%
105,139
-26,860
831
$2.82M 0.01%
152,130
+11,757
832
$2.81M 0.01%
89,569
-14,598
833
$2.8M 0.01%
66,568
-5,818
834
$2.8M 0.01%
76,607
+10,201
835
$2.79M 0.01%
16,349
-4,871
836
$2.79M 0.01%
192,736
-29,200
837
$2.78M 0.01%
24,218
-7,545
838
$2.78M 0.01%
130,690
+17,611
839
$2.77M 0.01%
54,314
+4,294
840
$2.77M 0.01%
63,257
+11,758
841
$2.75M 0.01%
79,688
-5,152
842
$2.75M 0.01%
56,702
-77,661
843
$2.75M 0.01%
91,207
-7,457
844
$2.74M 0.01%
163,697
-166,250
845
$2.74M 0.01%
33,239
-964
846
$2.73M 0.01%
23,785
+6,318
847
$2.73M 0.01%
+16,232
848
$2.72M 0.01%
64,199
+1,429
849
$2.72M 0.01%
64,596
+1,386
850
$2.71M 0.01%
+191,852
32 33
34
35 36