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
1001
$755K 0.01%
1,575
+863
1002
$754K 0.01%
17,024
+3,118
1003
$754K 0.01%
+1,224
1004
$753K 0.01%
68,231
+21,835
1005
$750K 0.01%
+7,480
1006
$750K 0.01%
19,413
+1,801
1007
$747K 0.01%
19,906
+19,775
1008
$746K 0.01%
+10,127
1009
$744K 0.01%
13,772
+13,672
1010
$741K 0.01%
9,844
+9,703
1011
$741K 0.01%
56,621
+38,145
1012
$740K 0.01%
9,304
+9,190
1013
$739K 0.01%
+12,401
1014
$738K 0.01%
32,715
+13,108
1015
$738K 0.01%
13,155
+13,097
1016
$736K 0.01%
+22,041
1017
$736K 0.01%
10,995
+10,898
1018
$731K 0.01%
21,215
+2,596
1019
$728K 0.01%
17,046
+16,774
1020
$726K 0.01%
22,627
+12,267
1021
$724K 0.01%
7,946
+7,844
1022
$722K 0.01%
7,161
+7,084
1023
$718K 0.01%
13,926
+13,701
1024
$718K 0.01%
6,257
+6,210
1025
$718K 0.01%
28,677
-1,481
39 40
41
42 43