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
951
$2.15M 0.01%
55,320
-6,566
952
$2.14M 0.01%
+111,339
953
$2.13M 0.01%
117,803
+6,871
954
$2.13M 0.01%
4,639
+15
955
$2.12M 0.01%
79,909
-858
956
$2.12M 0.01%
99,107
-17,485
957
$2.12M 0.01%
26,989
-494
958
$2.11M 0.01%
148,390
+17,536
959
$2.1M 0.01%
26,028
+11,077
960
$2.1M 0.01%
145,345
-15,672
961
$2.1M 0.01%
5,004
-933
962
$2.1M 0.01%
74,687
-24,887
963
$2.09M 0.01%
18,730
-6,131
964
$2.09M 0.01%
74,766
-18,101
965
$2.09M 0.01%
33,596
+11,988
966
$2.08M 0.01%
20,282
-3,686
967
$2.07M 0.01%
+41,856
968
$2.07M 0.01%
83,851
-1,555
969
$2.07M 0.01%
179,513
+30,161
970
$2.07M 0.01%
66,949
+19,738
971
$2.06M 0.01%
74,451
-25
972
$2.06M 0.01%
95,748
-25,523
973
$2.05M 0.01%
5,557
+1,799
974
$2.05M 0.01%
8,073
-1,585
975
$2.05M 0.01%
66,104
-6,689
37 38
39
40 41