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
76
$41.8M 0.2%
828,335
-227,021
77
$41M 0.2%
513,354
-7,145
78
$40.7M 0.2%
436,950
-46,960
79
$39.8M 0.19%
308,701
-671
80
$39.4M 0.19%
72,725
-4,803
81
$38.4M 0.19%
141,120
+11,600
82
$38.1M 0.18%
840,238
-45,155
83
$37.5M 0.18%
417,954
-86,461
84
$37.4M 0.18%
100,409
+1,313
85
$36.7M 0.18%
371,116
-12,073
86
$36.6M 0.18%
864,632
+18,950
87
$36.6M 0.18%
1,094,834
+130,958
88
$36.4M 0.18%
182,294
-20,649
89
$36.3M 0.18%
392,659
+23,278
90
$36.3M 0.18%
398,776
-37,722
91
$36.2M 0.18%
505,213
-22,084
92
$35.7M 0.17%
555,932
+15,054
93
$35.2M 0.17%
64,191
-3,903
94
$34.3M 0.17%
177,653
-22,045
95
$34.3M 0.17%
62,750
-2,536
96
$33.8M 0.16%
476,822
-27,583
97
$33.5M 0.16%
553,554
-48,112
98
$33.4M 0.16%
489,553
+86,675
99
$33M 0.16%
1,168,395
-82,849
100
$32.7M 0.16%
1,097,753
+629,478
2 3
4
5 6