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
1051
$1.75M 0.01%
7,936
-652
1052
$1.74M 0.01%
39,761
+1,533
1053
$1.74M 0.01%
54,284
-50,993
1054
$1.74M 0.01%
57,256
+4,158
1055
$1.74M 0.01%
17,335
-428
1056
$1.73M 0.01%
64,804
-5,041
1057
$1.73M 0.01%
24,800
-616
1058
$1.72M 0.01%
44,343
-12,632
1059
$1.72M 0.01%
82,647
-16,914
1060
$1.72M 0.01%
24,482
-3,210
1061
$1.71M 0.01%
66,222
-1,618
1062
$1.71M 0.01%
46,442
+1,247
1063
$1.71M 0.01%
29,358
-607
1064
$1.7M 0.01%
4,692
+829
1065
$1.7M 0.01%
45,919
-4,283
1066
$1.7M 0.01%
63,781
-5,533
1067
$1.7M 0.01%
21,934
-1,031
1068
$1.69M 0.01%
41,815
+12,478
1069
$1.69M 0.01%
17,028
+3,162
1070
$1.68M 0.01%
9,740
-331
1071
$1.68M 0.01%
55,013
+235
1072
$1.68M 0.01%
19,663
-6,190
1073
$1.68M 0.01%
73,765
+157
1074
$1.67M 0.01%
34,476
-924
1075
$1.66M 0.01%
44,654
-2,763
41 42
43
44 45