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
951
$1.14M 0.01%
26,975
+20,446
952
$1.13M 0.01%
21,319
+15,164
953
$1.13M 0.01%
2,661
+201
954
$1.13M 0.01%
12,817
-861
955
$1.13M 0.01%
23,026
-386
956
$1.13M 0.01%
160,905
+12,095
957
$1.12M 0.01%
2,800
+894
958
$1.12M 0.01%
28,725
+17,628
959
$1.12M 0.01%
43,756
+1,430
960
$1.12M 0.01%
10,116
+262
961
$1.11M 0.01%
2,285
+888
962
$1.11M 0.01%
23,297
-1,598
963
$1.11M 0.01%
17,481
+105
964
$1.11M 0.01%
26,929
+4,746
965
$1.11M 0.01%
22,402
+2,587
966
$1.1M 0.01%
3,148
-23
967
$1.1M 0.01%
16,303
-1,188
968
$1.1M 0.01%
17,887
+646
969
$1.09M 0.01%
16,679
+2,008
970
$1.09M 0.01%
13,338
+6,003
971
$1.09M 0.01%
6,294
+2,657
972
$1.09M 0.01%
4,089
+2,919
973
$1.09M 0.01%
73,804
+16,752
974
$1.08M 0.01%
10,375
+179
975
$1.08M 0.01%
14,814
-8,167
37 38
39
40 41