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
851
$1.04M 0.01%
6,241
+6,141
852
$1.04M 0.01%
6,717
+6,631
853
$1.03M 0.01%
+86,223
854
$1.03M 0.01%
11,182
+11,082
855
$1.03M 0.01%
4,762
+4,691
856
$1.03M 0.01%
2,842
+2,810
857
$1.03M 0.01%
23,548
+1,015
858
$1.03M 0.01%
35,631
+13,737
859
$1.02M 0.01%
6,020
+5,991
860
$1.02M 0.01%
+39,610
861
$1.02M 0.01%
41,400
+16,232
862
$1.02M 0.01%
+28,574
863
$1.02M 0.01%
12,399
+12,326
864
$1.02M 0.01%
191
+79
865
$1.01M 0.01%
99,016
+46,110
866
$1M 0.01%
36,400
-598
867
$1M 0.01%
45,865
-28,607
868
$1M 0.01%
45,249
+4,376
869
$1M 0.01%
+26,735
870
$999K 0.01%
+31,041
871
$989K 0.01%
+36,355
872
$988K 0.01%
+83,659
873
$985K 0.01%
61,813
+27,311
874
$982K 0.01%
+3,264
875
$981K 0.01%
26,881
+4,924
33 34
35
36 37