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
901
$2.41M 0.01%
100,276
+7,374
902
$2.4M 0.01%
47,304
+2,199
903
$2.39M 0.01%
5,572
+161
904
$2.38M 0.01%
76,947
+2,744
905
$2.38M 0.01%
93,306
+15,466
906
$2.38M 0.01%
50,764
-121,995
907
$2.38M 0.01%
86,799
-3,333
908
$2.38M 0.01%
13,917
-17,436
909
$2.38M 0.01%
9,797
-267
910
$2.37M 0.01%
46,286
+15,443
911
$2.37M 0.01%
11,963
-304
912
$2.35M 0.01%
160,118
+122
913
$2.34M 0.01%
22,497
-5,946
914
$2.34M 0.01%
43,064
+1,528
915
$2.34M 0.01%
26,314
-9,579
916
$2.34M 0.01%
50,176
+11,052
917
$2.34M 0.01%
4,884
+2,005
918
$2.33M 0.01%
51,746
-2,133
919
$2.33M 0.01%
9,184
-491
920
$2.32M 0.01%
49,247
+1,872
921
$2.31M 0.01%
89,642
+800
922
$2.31M 0.01%
68,328
-5,787
923
$2.31M 0.01%
74,902
-12,277
924
$2.29M 0.01%
10,937
+280
925
$2.29M 0.01%
20,275
+1,169
35 36
37
38 39