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
1026
$982K 0.01%
20,574
+2,197
1027
$982K 0.01%
29,834
+2,068
1028
$980K 0.01%
2,055
+875
1029
$979K 0.01%
99,892
-10,384
1030
$978K 0.01%
10,976
-240
1031
$978K 0.01%
+19,286
1032
$975K 0.01%
23,117
+3,625
1033
$974K 0.01%
70,576
-994
1034
$973K 0.01%
45,654
+3,346
1035
$972K 0.01%
35,719
-1,193
1036
$969K 0.01%
56,518
+6,956
1037
$969K 0.01%
+17,551
1038
$968K 0.01%
4,489
-61
1039
$967K 0.01%
81,239
+28,204
1040
$963K 0.01%
14,411
+50
1041
$960K 0.01%
26,495
+50
1042
$960K 0.01%
53,289
+34,124
1043
$958K 0.01%
110,149
+100,071
1044
$956K 0.01%
24,933
-4,688
1045
$953K 0.01%
10,850
+356
1046
$953K 0.01%
29,200
-769
1047
$951K 0.01%
28,801
+8,451
1048
$948K 0.01%
7,917
+2,211
1049
$946K 0.01%
5,303
+8
1050
$941K 0.01%
43,505
+1,371
40 41
42
43 44