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
876
$981K 0.01%
67,160
+25,628
877
$976K 0.01%
+15,897
878
$976K 0.01%
51,060
+30,185
879
$975K 0.01%
26,525
+5,234
880
$970K 0.01%
7,394
+7,294
881
$969K 0.01%
38,013
+5,484
882
$967K 0.01%
16,923
+6,012
883
$965K 0.01%
5,581
+5,512
884
$965K 0.01%
21,608
+5,972
885
$965K 0.01%
15,573
+4,360
886
$962K 0.01%
18,354
+2,140
887
$957K 0.01%
10,721
+10,579
888
$953K 0.01%
58,128
-4,560
889
$953K 0.01%
15,328
+15,222
890
$947K 0.01%
29,940
+29,460
891
$947K 0.01%
10,812
+10,612
892
$947K 0.01%
30,688
+2,162
893
$946K 0.01%
119,574
+90,976
894
$939K 0.01%
17,260
+6,517
895
$935K 0.01%
20,116
+19,977
896
$933K 0.01%
7,430
+7,330
897
$931K 0.01%
36,535
+17,989
898
$923K 0.01%
14,896
+14,764
899
$918K 0.01%
29,845
+3,713
900
$917K 0.01%
34,996
+3,818
34 35
36
37 38