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
$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
76
$28.4M 0.28%
257,168
+64,008
77
$28.1M 0.28%
1,304,779
+260,842
78
$27.9M 0.28%
115,731
+31,428
79
$27.6M 0.28%
567,402
+170,991
80
$27.6M 0.28%
106,040
+2,000
81
$27.5M 0.28%
271,139
+20,062
82
$27.4M 0.27%
548,633
+35,704
83
$27M 0.27%
506,388
+59,281
84
$26.5M 0.26%
214,725
+12,644
85
$26.5M 0.26%
352,681
+116,153
86
$26M 0.26%
494,877
+154,198
87
$25.6M 0.26%
1,211,894
-26,185
88
$25.4M 0.25%
299,148
+84,405
89
$25.3M 0.25%
56,250
+2,577
90
$25.2M 0.25%
340,940
+33,745
91
$24.6M 0.25%
149,630
+8,330
92
$24.5M 0.25%
375,112
+23,465
93
$24M 0.24%
101,720
+18,133
94
$23.7M 0.24%
315,057
+179,285
95
$23.7M 0.24%
303,219
+21,605
96
$23.6M 0.24%
68,361
+29,968
97
$22.7M 0.23%
355,222
+52,183
98
$22.6M 0.23%
111,323
+28,639
99
$22.2M 0.22%
1,079,509
+62,390
100
$22.1M 0.22%
189,542
+32,360
2 3
4
5 6