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
1126
$811K 0.01%
9,509
-29
1127
$810K 0.01%
+18,371
1128
$807K 0.01%
6,396
-405
1129
$806K 0.01%
3,579
+45
1130
$805K 0.01%
+1,998
1131
$803K 0.01%
11,117
+5,614
1132
$802K 0.01%
+32,804
1133
$798K 0.01%
36,338
+2,634
1134
$798K 0.01%
3,849
-43
1135
$798K 0.01%
30,700
+8,489
1136
$797K 0.01%
31,661
+16,372
1137
$796K 0.01%
27,543
+15,392
1138
$795K 0.01%
16,025
-1,831
1139
$795K 0.01%
24,757
+12,170
1140
$795K 0.01%
16,443
-330
1141
$791K 0.01%
+6,153
1142
$787K 0.01%
161,613
+68,083
1143
$786K 0.01%
9,258
-2,460
1144
$782K 0.01%
82,558
+281
1145
$781K 0.01%
9,634
+365
1146
$780K 0.01%
16,171
+11,318
1147
$778K 0.01%
20,446
-929
1148
$778K 0.01%
7,966
+2,686
1149
$776K 0.01%
32,112
-1,859
1150
$776K 0.01%
18,524
+1,435
44 45
46
47 48