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
$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 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$794K 0.01%
20,115
+1,508
977
$791K 0.01%
54,053
-968
978
$790K 0.01%
11,052
+10,963
979
$789K 0.01%
16,453
+1,182
980
$789K 0.01%
86,843
+59,399
981
$788K 0.01%
7,532
+7,448
982
$787K 0.01%
26,507
+4,246
983
$780K 0.01%
32,087
+9,941
984
$780K 0.01%
+19,505
985
$779K 0.01%
68,315
+14,502
986
$779K 0.01%
2,885
+2,852
987
$778K 0.01%
5,890
+5,804
988
$774K 0.01%
22,062
+21,900
989
$774K 0.01%
+13,939
990
$774K 0.01%
3,013
+2,963
991
$771K 0.01%
1,829
+1,809
992
$768K 0.01%
26,754
-1,007
993
$768K 0.01%
20,507
+6,150
994
$764K 0.01%
12,160
+12,045
995
$764K 0.01%
4,351
+4,309
996
$763K 0.01%
57,763
+47,413
997
$761K 0.01%
3,977
+3,928
998
$757K 0.01%
30,045
+2,307
999
$756K 0.01%
31,287
-534
1000
$755K 0.01%
+97,232
38 39
40
41 42