KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1126
$587K 0.01%
50,595
+24,996
1127
$585K 0.01%
10,914
+10,851
1128
$582K 0.01%
14,133
-1,545
1129
$581K 0.01%
13,571
+2,264
1130
$580K 0.01%
18,472
+6,359
1131
$580K 0.01%
+16,610
1132
$578K 0.01%
32,266
-12,948
1133
$576K 0.01%
37,006
+19,494
1134
$576K 0.01%
+19,149
1135
$574K 0.01%
4,285
+4,225
1136
$574K 0.01%
+5,920
1137
$573K 0.01%
17,664
+17,452
1138
$573K 0.01%
15,544
-1,153
1139
$573K 0.01%
20,241
+4,698
1140
$572K 0.01%
11,207
+15
1141
$572K 0.01%
19,310
+19,020
1142
$569K 0.01%
32,629
+7,882
1143
$567K 0.01%
+3,186
1144
$565K 0.01%
+6,303
1145
$564K 0.01%
4,203
+4,158
1146
$564K 0.01%
+9,857
1147
$563K 0.01%
11,626
+11,485
1148
$559K 0.01%
12,870
-3,173
1149
$558K 0.01%
36,332
+5,669
1150
$558K 0.01%
11,438
+11,336
44 45
46
47 48