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
901
$913K 0.01%
5,346
+5,282
902
$911K 0.01%
10,465
+10,406
903
$911K 0.01%
22,027
+121
904
$909K 0.01%
93,519
+14,613
905
$909K 0.01%
1,892
+1,033
906
$909K 0.01%
10,848
+10,808
907
$903K 0.01%
9,207
+9,169
908
$901K 0.01%
+69,987
909
$900K 0.01%
75,638
+53,963
910
$899K 0.01%
6,327
+6,271
911
$898K 0.01%
65,487
+14,250
912
$897K 0.01%
3,249
+3,204
913
$891K 0.01%
32,830
+11,176
914
$891K 0.01%
5,684
+5,629
915
$888K 0.01%
26,265
-924
916
$888K 0.01%
6,665
+6,611
917
$883K 0.01%
11,376
+11,198
918
$879K 0.01%
+14,920
919
$878K 0.01%
29,230
+28,730
920
$876K 0.01%
17,258
+17,190
921
$874K 0.01%
9,113
+9,013
922
$873K 0.01%
856
+849
923
$873K 0.01%
16,482
+16,382
924
$871K 0.01%
18,769
+8,557
925
$871K 0.01%
11,919
+11,855
35 36
37
38 39