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
1051
$682K 0.01%
6,500
+6,400
1052
$680K 0.01%
12,496
+12,382
1053
$678K 0.01%
32,024
+6,311
1054
$674K 0.01%
28,955
-2,778
1055
$674K 0.01%
14,561
+14,440
1056
$671K 0.01%
+22,060
1057
$670K 0.01%
13,248
+1,631
1058
$669K 0.01%
+569
1059
$669K 0.01%
8,829
+8,717
1060
$669K 0.01%
11,477
+1,009
1061
$668K 0.01%
6,898
+6,824
1062
$667K 0.01%
85,791
+56,046
1063
$666K 0.01%
6,180
+6,116
1064
$664K 0.01%
+6,950
1065
$663K 0.01%
24,470
+10,799
1066
$661K 0.01%
39,958
+13,109
1067
$659K 0.01%
20,086
+7,082
1068
$656K 0.01%
99,556
+53,954
1069
$654K 0.01%
+5,281
1070
$646K 0.01%
128,709
+108,216
1071
$646K 0.01%
11,044
+10,894
1072
$645K 0.01%
3,970
+3,946
1073
$644K 0.01%
5,256
+5,179
1074
$643K 0.01%
15,953
+15,853
1075
$641K 0.01%
55,219
+10,273
41 42
43
44 45