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
851
$2.71M 0.01%
28,444
-280,227
852
$2.7M 0.01%
100,475
-45,182
853
$2.7M 0.01%
20,422
+559
854
$2.7M 0.01%
11,598
+222
855
$2.7M 0.01%
53,829
+30,106
856
$2.69M 0.01%
86,191
+187
857
$2.69M 0.01%
47,554
-11,034
858
$2.69M 0.01%
135,674
+27,621
859
$2.68M 0.01%
22,816
-401
860
$2.68M 0.01%
84,686
-347
861
$2.67M 0.01%
65,011
-4,964
862
$2.67M 0.01%
27,922
+563
863
$2.66M 0.01%
80,352
-3,357
864
$2.66M 0.01%
40,261
-7,565
865
$2.65M 0.01%
86,484
-10,055
866
$2.65M 0.01%
62,402
-59,395
867
$2.64M 0.01%
54,672
+1,527
868
$2.64M 0.01%
67,955
-13,091
869
$2.62M 0.01%
120,818
-15,610
870
$2.62M 0.01%
69,648
+18,952
871
$2.62M 0.01%
20,193
+1,372
872
$2.62M 0.01%
86,165
-603
873
$2.6M 0.01%
122,778
+25,523
874
$2.6M 0.01%
40,630
+1,941
875
$2.6M 0.01%
50,395
+4,020
33 34
35
36 37