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
926
$871K 0.01%
18,769
+8,557
927
$869K 0.01%
28,412
+28,262
928
$868K 0.01%
99,215
+72,472
929
$865K 0.01%
+25,308
930
$863K 0.01%
4,176
+4,108
931
$859K 0.01%
5,751
+5,701
932
$857K 0.01%
1,701
+1,681
933
$855K 0.01%
14,698
+14,613
934
$851K 0.01%
24,625
+10,266
935
$848K 0.01%
16,632
+16,374
936
$847K 0.01%
18,027
-19,596
937
$845K 0.01%
16,528
-223
938
$845K 0.01%
53,900
+11,634
939
$842K 0.01%
49,122
+7,159
940
$839K 0.01%
27,332
+27,199
941
$838K 0.01%
15,603
+2,753
942
$837K 0.01%
18,690
-53
943
$837K 0.01%
15,976
+15,876
944
$835K 0.01%
10,452
+10,384
945
$835K 0.01%
28,376
+28,092
946
$835K 0.01%
61,412
+12,052
947
$834K 0.01%
11,627
+11,511
948
$834K 0.01%
27,954
+32
949
$830K 0.01%
20,153
+5,792
950
$830K 0.01%
+7,253
36 37
38
39 40