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
926
$1.19M 0.01%
7,981
+531
927
$1.19M 0.01%
4,765
+68
928
$1.19M 0.01%
38,896
+25,948
929
$1.19M 0.01%
53,594
+5,377
930
$1.19M 0.01%
32,834
+19,674
931
$1.19M 0.01%
25,010
-1,127
932
$1.18M 0.01%
4,514
+687
933
$1.18M 0.01%
58,440
+5,034
934
$1.18M 0.01%
20,678
+919
935
$1.18M 0.01%
24,320
+5,113
936
$1.18M 0.01%
24,409
-54,041
937
$1.17M 0.01%
49,606
+28,841
938
$1.17M 0.01%
29,705
+497
939
$1.17M 0.01%
17,893
-493
940
$1.17M 0.01%
65,867
-757
941
$1.17M 0.01%
46,592
+8,093
942
$1.16M 0.01%
1,737
+248
943
$1.15M 0.01%
38,901
-4,269
944
$1.15M 0.01%
677
+21
945
$1.15M 0.01%
+3,624
946
$1.15M 0.01%
78,853
+17,951
947
$1.14M 0.01%
18,945
+4,191
948
$1.14M 0.01%
18,198
+675
949
$1.14M 0.01%
3,156
-330
950
$1.14M 0.01%
13,780
+648
36 37
38
39 40