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
$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
976
$1.08M 0.01%
10,080
-9,142
977
$1.08M 0.01%
80,554
+9,265
978
$1.08M 0.01%
14,815
-729
979
$1.07M 0.01%
93,613
+75,360
980
$1.07M 0.01%
37,698
+252
981
$1.07M 0.01%
34,840
-17,875
982
$1.07M 0.01%
30,184
+992
983
$1.07M 0.01%
15,936
+33
984
$1.06M 0.01%
6,283
-1,285
985
$1.06M 0.01%
6,151
-2,046
986
$1.06M 0.01%
13,669
+913
987
$1.06M 0.01%
5,171
+133
988
$1.05M 0.01%
+35,682
989
$1.05M 0.01%
9,734
-5,871
990
$1.04M 0.01%
7,117
+440
991
$1.04M 0.01%
8,936
+45
992
$1.04M 0.01%
23,494
-1,173
993
$1.04M 0.01%
41,227
+10,000
994
$1.03M 0.01%
22,861
+1,364
995
$1.03M 0.01%
18,805
+1,022
996
$1.03M 0.01%
60,500
+3,386
997
$1.03M 0.01%
35,102
+370
998
$1.03M 0.01%
10,657
+1,098
999
$1.03M 0.01%
34,856
-3,445
1000
$1.03M 0.01%
31,490
38 39
40
41 42