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
1051
$941K 0.01%
32,204
+14,734
1052
$939K 0.01%
52,974
+18,051
1053
$938K 0.01%
+11,572
1054
$937K 0.01%
27,924
+5,078
1055
$936K 0.01%
22,104
+1,603
1056
$931K 0.01%
+34,240
1057
$929K 0.01%
19,644
-2,426
1058
$929K 0.01%
87,158
+4,472
1059
$929K 0.01%
35,984
+278
1060
$929K 0.01%
19,228
+1,995
1061
$926K 0.01%
9,632
-409
1062
$925K 0.01%
6,387
-228
1063
$925K 0.01%
7,482
+970
1064
$924K 0.01%
26,871
+10,556
1065
$922K 0.01%
+44,239
1066
$917K 0.01%
30,830
+2,127
1067
$912K 0.01%
33,514
+8,645
1068
$908K 0.01%
52,217
-2,475
1069
$907K 0.01%
8,136
+33
1070
$906K 0.01%
13,331
+779
1071
$904K 0.01%
10,368
+6,275
1072
$897K 0.01%
2,681
+92
1073
$894K 0.01%
23,471
+8,171
1074
$894K 0.01%
10,373
-533
1075
$891K 0.01%
35,565
+22,432
41 42
43
44 45