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
1101
$852K 0.01%
21,829
+13,820
1102
$844K 0.01%
22,172
-351
1103
$844K 0.01%
28,170
+4,470
1104
$842K 0.01%
2,792
-6,325
1105
$842K 0.01%
10,396
+1,841
1106
$840K 0.01%
8,943
-4,179
1107
$840K 0.01%
16,550
+3,696
1108
$839K 0.01%
46,514
+1,873
1109
$836K 0.01%
61,632
+7,632
1110
$835K 0.01%
6,657
+1,173
1111
$834K 0.01%
34,820
+21,974
1112
$834K 0.01%
32,868
-905
1113
$831K 0.01%
18,064
+3,475
1114
$830K 0.01%
51,938
+8,075
1115
$830K 0.01%
25,238
+1,758
1116
$826K 0.01%
25,215
+2,649
1117
$824K 0.01%
4,868
+973
1118
$822K 0.01%
8,238
-370
1119
$820K 0.01%
28,529
-278
1120
$820K 0.01%
7,537
+79
1121
$818K 0.01%
40,557
-11,047
1122
$816K 0.01%
66,847
-772
1123
$815K 0.01%
16,949
+2,762
1124
$815K 0.01%
592
+8
1125
$813K 0.01%
29,723
-9,613
43 44
45
46 47