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
1026
$1.84M 0.01%
63,041
-6,000
1027
$1.83M 0.01%
21,922
-2,753
1028
$1.82M 0.01%
50,625
-10,472
1029
$1.82M 0.01%
146,844
-109,703
1030
$1.82M 0.01%
+71,217
1031
$1.81M 0.01%
8,728
+548
1032
$1.81M 0.01%
118,880
-16,880
1033
$1.81M 0.01%
22,302
-3,539
1034
$1.8M 0.01%
18,504
-377
1035
$1.8M 0.01%
18,134
-913
1036
$1.79M 0.01%
108,071
+8,883
1037
$1.79M 0.01%
27,363
-1,831
1038
$1.79M 0.01%
77,035
-621
1039
$1.78M 0.01%
39,473
+11,593
1040
$1.78M 0.01%
163,317
+10,442
1041
$1.77M 0.01%
64,313
-3,304
1042
$1.76M 0.01%
17,181
-1,782
1043
$1.76M 0.01%
40,512
+15,714
1044
$1.76M 0.01%
62,356
+49,659
1045
$1.76M 0.01%
101,961
+17,064
1046
$1.75M 0.01%
31,840
+10,409
1047
$1.75M 0.01%
48,396
+1,202
1048
$1.75M 0.01%
150,543
-5,985
1049
$1.75M 0.01%
65,723
+13,824
1050
$1.75M 0.01%
48,396
-1,820
40 41
42
43 44