KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1076
$641K 0.01%
55,219
+10,273
1077
$638K 0.01%
5,589
+5,552
1078
$636K 0.01%
12,123
+11,964
1079
$635K 0.01%
1,861
+1,839
1080
$634K 0.01%
13,798
+2,176
1081
$632K 0.01%
+6,830
1082
$632K 0.01%
71,029
+44,079
1083
$630K 0.01%
+10,104
1084
$628K 0.01%
8,294
+8,158
1085
$627K 0.01%
22,419
+2,506
1086
$626K 0.01%
+9,289
1087
$625K 0.01%
91,862
-18,236
1088
$624K 0.01%
30,023
+11,690
1089
$621K 0.01%
18,260
+2,951
1090
$620K 0.01%
29,415
+8,973
1091
$620K 0.01%
+51,718
1092
$619K 0.01%
11,700
+11,550
1093
$618K 0.01%
4,477
+4,453
1094
$618K 0.01%
12,114
+513
1095
$618K 0.01%
11,419
-105
1096
$617K 0.01%
42,756
+12,554
1097
$615K 0.01%
20,567
+5,667
1098
$612K 0.01%
12,404
+12,286
1099
$612K 0.01%
4,661
+4,607
1100
$612K 0.01%
10,812
+393
42 43
44
45 46