KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.13%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.27%
217,787
+81,352
77
$22.7M 0.26%
443,463
+162,507
78
$22.7M 0.26%
178,150
+80,883
79
$22.6M 0.26%
63,481
+25,645
80
$22.5M 0.26%
437,287
+39,538
81
$22.1M 0.26%
1,017,215
+316,543
82
$21.8M 0.25%
459,396
+66,299
83
$21.6M 0.25%
1,351,076
+156,812
84
$21.5M 0.25%
440,606
+149,585
85
$21.4M 0.25%
514,805
+141,279
86
$21.4M 0.25%
258,275
+81,152
87
$21.3M 0.25%
204,025
-13,425
88
$21.2M 0.25%
353,781
+105,682
89
$21.1M 0.25%
274,898
+144,385
90
$21.1M 0.24%
1,043,517
+46,656
91
$20.9M 0.24%
98,744
+27,662
92
$20.7M 0.24%
302,043
+94,897
93
$20.6M 0.24%
71,671
+3,355
94
$20.6M 0.24%
124,214
+44,678
95
$20.5M 0.24%
118,381
+20,719
96
$20.5M 0.24%
92,062
+26,900
97
$20.3M 0.24%
528,979
+141,621
98
$20M 0.23%
53,496
+8,073
99
$20M 0.23%
451,590
+54,585
100
$20M 0.23%
158,037
+40,847
2 3
4
5 6