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
976
$2.05M 0.01%
57,999
-90,520
977
$2.05M 0.01%
10,211
-650
978
$2.04M 0.01%
56,691
+584
979
$2.04M 0.01%
28,433
-638
980
$2.04M 0.01%
4,101
-283
981
$2.02M 0.01%
123,673
-4,986
982
$2.02M 0.01%
25,223
+510
983
$2.01M 0.01%
5,829
-740
984
$2.01M 0.01%
45,643
+3,031
985
$1.99M 0.01%
21,566
+704
986
$1.99M 0.01%
66,854
+479
987
$1.99M 0.01%
23,412
-164
988
$1.98M 0.01%
9,140
-1,254
989
$1.97M 0.01%
86,387
+6,793
990
$1.97M 0.01%
26,036
-8,536
991
$1.97M 0.01%
54,010
-37,699
992
$1.96M 0.01%
14,974
-619
993
$1.96M 0.01%
26,109
+2,011
994
$1.95M 0.01%
46,403
-29,249
995
$1.95M 0.01%
47,655
+1,756
996
$1.95M 0.01%
19,476
+8,195
997
$1.95M 0.01%
126,393
+1,395
998
$1.95M 0.01%
117,412
+4,308
999
$1.95M 0.01%
7,890
+333
1000
$1.94M 0.01%
173,245
+4,418
38 39
40
41 42