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
1026
$717K 0.01%
32,581
+3,507
1027
$714K 0.01%
2,237
+2,217
1028
$713K 0.01%
6,470
+6,385
1029
$713K 0.01%
75,835
+50,978
1030
$710K 0.01%
+28,425
1031
$710K 0.01%
3,087
+3,062
1032
$708K 0.01%
22,533
+1,362
1033
$706K 0.01%
54,581
+19,900
1034
$706K 0.01%
+3,587
1035
$705K 0.01%
+7,572
1036
$704K 0.01%
7,782
+7,719
1037
$703K 0.01%
1,435
+1,426
1038
$702K 0.01%
+16,932
1039
$697K 0.01%
41,854
+9,645
1040
$696K 0.01%
13,565
+2,669
1041
$695K 0.01%
10,046
+9,972
1042
$694K 0.01%
46,438
+4,042
1043
$691K 0.01%
14,836
+14,716
1044
$690K 0.01%
+4,413
1045
$688K 0.01%
1,953
+1,618
1046
$688K 0.01%
+42,549
1047
$688K 0.01%
+4,839
1048
$687K 0.01%
33,453
+10,119
1049
$686K 0.01%
13,904
+13,672
1050
$685K 0.01%
26,156
+1,460
40 41
42
43 44