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
951
$828K 0.01%
29,288
+3,909
952
$828K 0.01%
11,442
+57
953
$826K 0.01%
+20,141
954
$825K 0.01%
84,570
+35,929
955
$824K 0.01%
+31,472
956
$821K 0.01%
34,953
-1,998
957
$817K 0.01%
18,074
+1,568
958
$816K 0.01%
7,810
+7,710
959
$816K 0.01%
5,518
+5,466
960
$815K 0.01%
7,956
+7,834
961
$815K 0.01%
51,834
+9,779
962
$813K 0.01%
+8,390
963
$813K 0.01%
8,221
+8,120
964
$812K 0.01%
15,449
+2,518
965
$811K 0.01%
+27,225
966
$810K 0.01%
42,593
+1,880
967
$807K 0.01%
55,901
-330
968
$806K 0.01%
3,402
+3,352
969
$802K 0.01%
+62,906
970
$800K 0.01%
4,680
+4,641
971
$798K 0.01%
35,687
+24,916
972
$797K 0.01%
+15,336
973
$796K 0.01%
38,391
+15,068
974
$796K 0.01%
31,705
+4,044
975
$796K 0.01%
+11,571
37 38
39
40 41