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
1076
$1.66M 0.01%
39,492
+744
1077
$1.65M 0.01%
10,905
-250
1078
$1.65M 0.01%
27,532
-16,922
1079
$1.65M 0.01%
24,021
-1,219
1080
$1.65M 0.01%
46,587
+939
1081
$1.65M 0.01%
18,932
-1,044
1082
$1.65M 0.01%
55,240
+14,284
1083
$1.65M 0.01%
79,391
+458
1084
$1.64M 0.01%
139,753
-647
1085
$1.64M 0.01%
40,282
-2,178
1086
$1.63M 0.01%
18,194
+10,294
1087
$1.63M 0.01%
30,846
+11,125
1088
$1.61M 0.01%
28,444
-9,161
1089
$1.6M 0.01%
43,542
-11,206
1090
$1.59M 0.01%
7,511
-312
1091
$1.59M 0.01%
49,007
+8,048
1092
$1.59M 0.01%
39,070
-5,161
1093
$1.59M 0.01%
59,001
-74
1094
$1.59M 0.01%
13,461
+44
1095
$1.59M 0.01%
22,151
+3,978
1096
$1.58M 0.01%
38,496
-21,177
1097
$1.58M 0.01%
132,218
-10,121
1098
$1.58M 0.01%
22,658
-4,221
1099
$1.58M 0.01%
59,623
+26,491
1100
$1.58M 0.01%
52,898
-3,605
42 43
44
45 46