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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
1101
$611K 0.01%
+6,380
1102
$610K 0.01%
+21,436
1103
$608K 0.01%
24,148
-9,062
1104
$606K 0.01%
927
+911
1105
$606K 0.01%
10,684
+10,544
1106
$606K 0.01%
6,224
+6,196
1107
$606K 0.01%
12,310
+12,130
1108
$605K 0.01%
+29,615
1109
$605K 0.01%
6,321
+6,230
1110
$604K 0.01%
6,656
+6,436
1111
$604K 0.01%
23,531
+1,780
1112
$604K 0.01%
+49,394
1113
$601K 0.01%
+29,082
1114
$600K 0.01%
20,394
+3,428
1115
$599K 0.01%
+12,002
1116
$599K 0.01%
28,881
+2,375
1117
$597K 0.01%
5,191
+5,127
1118
$597K 0.01%
76,491
+51,454
1119
$597K 0.01%
7,656
+7,617
1120
$594K 0.01%
+8,050
1121
$593K 0.01%
+9,924
1122
$593K 0.01%
+22,865
1123
$592K 0.01%
13,370
-256
1124
$592K 0.01%
+6,970
1125
$591K 0.01%
163,394
+87,523
43 44
45
46 47