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
851
$1.38M 0.01%
39,676
+6,556
852
$1.38M 0.01%
9,622
+44
853
$1.38M 0.01%
20,793
+1,595
854
$1.37M 0.01%
+51,294
855
$1.37M 0.01%
7,942
-63
856
$1.37M 0.01%
37,364
+16,644
857
$1.37M 0.01%
63,083
+10,092
858
$1.37M 0.01%
16,625
-11,031
859
$1.37M 0.01%
15,513
+625
860
$1.37M 0.01%
10,000
+1,492
861
$1.37M 0.01%
6,827
+1,291
862
$1.37M 0.01%
36,180
+566
863
$1.37M 0.01%
20,804
-2,513
864
$1.36M 0.01%
135,893
+10,418
865
$1.35M 0.01%
64,116
+10,369
866
$1.35M 0.01%
36,976
+2,700
867
$1.35M 0.01%
37,495
-7,080
868
$1.35M 0.01%
60,911
+43,139
869
$1.34M 0.01%
43,953
-3,608
870
$1.34M 0.01%
18,777
+733
871
$1.33M 0.01%
2,001
+587
872
$1.33M 0.01%
5,251
+2,666
873
$1.32M 0.01%
13,557
+116
874
$1.32M 0.01%
25,129
+7,400
875
$1.32M 0.01%
8,025
+223
33 34
35
36 37