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
1001
$1.94M 0.01%
75,892
-3,374
1002
$1.93M 0.01%
71,972
+27,401
1003
$1.93M 0.01%
89,239
+5,891
1004
$1.92M 0.01%
21,864
-914
1005
$1.92M 0.01%
29,257
+1,845
1006
$1.91M 0.01%
38,332
-9,955
1007
$1.91M 0.01%
57,121
-950
1008
$1.91M 0.01%
8,345
+43
1009
$1.91M 0.01%
94,433
-1,499
1010
$1.91M 0.01%
5,996
+107
1011
$1.9M 0.01%
7,272
-1,697
1012
$1.9M 0.01%
18,408
+335
1013
$1.9M 0.01%
23,708
-3,036
1014
$1.9M 0.01%
197,927
+8,168
1015
$1.89M 0.01%
5,797
-6,373
1016
$1.88M 0.01%
93,984
-1,128
1017
$1.86M 0.01%
380,667
-13,778
1018
$1.86M 0.01%
74,357
+13,012
1019
$1.86M 0.01%
16,280
+10,337
1020
$1.86M 0.01%
75,442
+1,433
1021
$1.85M 0.01%
39,296
-5,173
1022
$1.85M 0.01%
28,130
-10,215
1023
$1.84M 0.01%
23,619
-7,306
1024
$1.84M 0.01%
69,615
+19,315
1025
$1.84M 0.01%
39,870
+4,896
39 40
41
42 43