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
926
$2.28M 0.01%
2,309
-303
927
$2.28M 0.01%
30,945
-5,811
928
$2.27M 0.01%
99,113
+4,909
929
$2.27M 0.01%
53,470
-2,736
930
$2.27M 0.01%
61,688
-5,248
931
$2.26M 0.01%
74,327
+3,522
932
$2.26M 0.01%
66,518
+7,072
933
$2.25M 0.01%
35,389
-1,586
934
$2.25M 0.01%
20,291
+339
935
$2.25M 0.01%
57,074
-1,312
936
$2.24M 0.01%
46,729
+5,385
937
$2.23M 0.01%
8,316
-2,117
938
$2.23M 0.01%
56,444
+24,347
939
$2.22M 0.01%
37,179
+18,718
940
$2.21M 0.01%
23,104
-1,124
941
$2.21M 0.01%
53,459
-10,336
942
$2.2M 0.01%
13,001
+15
943
$2.2M 0.01%
34,216
+3,962
944
$2.19M 0.01%
57,319
-6,445
945
$2.18M 0.01%
+71,275
946
$2.17M 0.01%
69,611
+1,300
947
$2.16M 0.01%
28,212
-5,473
948
$2.15M 0.01%
19,274
+4,747
949
$2.15M 0.01%
53,753
+30,194
950
$2.15M 0.01%
+90,675
36 37
38
39 40