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
1101
$1.58M 0.01%
16,203
-948
1102
$1.58M 0.01%
22,086
-2,536
1103
$1.58M 0.01%
227,807
+7,396
1104
$1.58M 0.01%
60,595
+18,328
1105
$1.57M 0.01%
32,866
-11,297
1106
$1.57M 0.01%
96,258
+7,121
1107
$1.56M 0.01%
26,681
-6,624
1108
$1.56M 0.01%
17,686
-4,934
1109
$1.56M 0.01%
7,730
-1,700
1110
$1.56M 0.01%
13,829
-11,192
1111
$1.56M 0.01%
24,410
+4,067
1112
$1.55M 0.01%
2,955
-265
1113
$1.55M 0.01%
12,215
-15,407
1114
$1.55M 0.01%
61,742
-474
1115
$1.55M 0.01%
61,487
+13,873
1116
$1.55M 0.01%
5,905
-423
1117
$1.55M 0.01%
43,376
-5,144
1118
$1.54M 0.01%
5,824
-1,674
1119
$1.53M 0.01%
+53,793
1120
$1.53M 0.01%
57,180
-742
1121
$1.53M 0.01%
74,956
+4,381
1122
$1.52M 0.01%
15,852
+2,346
1123
$1.52M 0.01%
5,103
-1,244
1124
$1.52M 0.01%
36,868
+21,187
1125
$1.51M 0.01%
27,561
+1,910
43 44
45
46 47