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
876
$1.31M 0.01%
25,922
+7,584
877
$1.31M 0.01%
91,834
+1,530
878
$1.31M 0.01%
4,698
+195
879
$1.31M 0.01%
56,990
+32,441
880
$1.31M 0.01%
38,127
-4,428
881
$1.3M 0.01%
114,910
+8,393
882
$1.29M 0.01%
35,405
+190
883
$1.29M 0.01%
32,829
+17,122
884
$1.28M 0.01%
22,777
+2,580
885
$1.28M 0.01%
40,625
+10,459
886
$1.28M 0.01%
+72,869
887
$1.28M 0.01%
5,300
+657
888
$1.28M 0.01%
22,783
-45,738
889
$1.28M 0.01%
11,828
+384
890
$1.27M 0.01%
19,023
+2,965
891
$1.27M 0.01%
7,159
+153
892
$1.27M 0.01%
25,997
+15,078
893
$1.27M 0.01%
70,205
-1,104
894
$1.27M 0.01%
+45,570
895
$1.27M 0.01%
13,489
+750
896
$1.26M 0.01%
36,422
+26,718
897
$1.26M 0.01%
29,964
+1,575
898
$1.26M 0.01%
19,555
+1,405
899
$1.26M 0.01%
28,930
+13,883
900
$1.25M 0.01%
38,319
-2,682
34 35
36
37 38