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
876
$2.6M 0.01%
110,774
-673,765
877
$2.59M 0.01%
11,095
+306
878
$2.58M 0.01%
69,821
-3,477
879
$2.57M 0.01%
25,597
+742
880
$2.57M 0.01%
67,055
-1,575
881
$2.55M 0.01%
227,445
-226,999
882
$2.55M 0.01%
22,053
-6,526
883
$2.55M 0.01%
42,972
+859
884
$2.53M 0.01%
6,607
+18
885
$2.53M 0.01%
54,272
-1,849
886
$2.53M 0.01%
33,312
-661
887
$2.52M 0.01%
75,245
+3,451
888
$2.5M 0.01%
16,316
-1,305
889
$2.5M 0.01%
40,993
-1,018
890
$2.48M 0.01%
142,117
-11,073
891
$2.48M 0.01%
65,909
-2,162
892
$2.48M 0.01%
43,776
-14,145
893
$2.46M 0.01%
51,699
+4,551
894
$2.45M 0.01%
17,861
-566
895
$2.44M 0.01%
51,226
-58,284
896
$2.44M 0.01%
51,388
-8,363
897
$2.43M 0.01%
58,421
+39,792
898
$2.43M 0.01%
19,610
-109
899
$2.42M 0.01%
20,147
+1,315
900
$2.41M 0.01%
27,756
-253
34 35
36
37 38