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
1001
$1.02M 0.01%
11,762
-118
1002
$1.02M 0.01%
22,098
-840
1003
$1.02M 0.01%
9,687
+337
1004
$1.02M 0.01%
27,962
+712
1005
$1.02M 0.01%
15,437
+3,450
1006
$1.02M 0.01%
16,977
+2,554
1007
$1.02M 0.01%
46,862
+3,940
1008
$1.02M 0.01%
8,388
+136
1009
$1M 0.01%
34,190
-307
1010
$1M 0.01%
102,335
-4,163
1011
$1M 0.01%
4,331
+310
1012
$1M 0.01%
7,042
+2,005
1013
$1M 0.01%
17,207
+1,605
1014
$999K 0.01%
8,896
+3,800
1015
$998K 0.01%
8,932
-629
1016
$997K 0.01%
56,021
-2,276
1017
$994K 0.01%
1,367
+115
1018
$993K 0.01%
58,090
+5,729
1019
$992K 0.01%
3,442
-520
1020
$991K 0.01%
12,008
+552
1021
$990K 0.01%
20,787
-523
1022
$988K 0.01%
+11,923
1023
$985K 0.01%
37,982
-3,614
1024
$984K 0.01%
11,872
+2,105
1025
$983K 0.01%
19,301
-1,715
39 40
41
42 43