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
1076
$891K 0.01%
26,711
+1,898
1077
$890K 0.01%
30,486
+3,293
1078
$889K 0.01%
14,654
+2,674
1079
$876K 0.01%
16,978
+1,761
1080
$875K 0.01%
23,920
-3,859
1081
$874K 0.01%
16,760
-193
1082
$873K 0.01%
5,532
+244
1083
$872K 0.01%
40,608
-1,232
1084
$868K 0.01%
4,754
+1,760
1085
$868K 0.01%
12,094
+4,314
1086
$867K 0.01%
16,884
+1,506
1087
$863K 0.01%
44,404
-45,836
1088
$863K 0.01%
23,671
+16,960
1089
$863K 0.01%
8,263
+3,496
1090
$860K 0.01%
8,286
+4,242
1091
$860K 0.01%
111,958
+58,032
1092
$859K 0.01%
17,308
-1,498
1093
$859K 0.01%
28,021
+6,627
1094
$858K 0.01%
9,557
-194
1095
$857K 0.01%
11,831
+2,389
1096
$856K 0.01%
26,101
+4,388
1097
$855K 0.01%
22,138
+1,590
1098
$855K 0.01%
23,250
-806
1099
$853K 0.01%
33,382
+5,441
1100
$852K 0.01%
11,478
+745
42 43
44
45 46