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
901
$1.25M 0.01%
10,154
-47
902
$1.24M 0.01%
20,775
+1,689
903
$1.24M 0.01%
20,176
+5,581
904
$1.24M 0.01%
8,154
+903
905
$1.22M 0.01%
30,317
-11,051
906
$1.22M 0.01%
44,796
-2,401
907
$1.21M 0.01%
8,544
+878
908
$1.21M 0.01%
59,130
-41,622
909
$1.21M 0.01%
34,104
+508
910
$1.21M 0.01%
25,751
+5,903
911
$1.21M 0.01%
22,734
+3,343
912
$1.21M 0.01%
+46,806
913
$1.21M 0.01%
1,011
-153
914
$1.21M 0.01%
54,709
+10,781
915
$1.21M 0.01%
19,840
+8,328
916
$1.2M 0.01%
3,753
+1,446
917
$1.2M 0.01%
15,528
-143
918
$1.2M 0.01%
52,753
+30
919
$1.2M 0.01%
44,492
+7,690
920
$1.2M 0.01%
+10,275
921
$1.2M 0.01%
48,895
+1,967
922
$1.2M 0.01%
7,695
-1,668
923
$1.2M 0.01%
+169,594
924
$1.19M 0.01%
13,104
+2,040
925
$1.19M 0.01%
58,494
-154,997
35 36
37
38 39