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
1126
$1.51M 0.01%
33,229
-25,121
1127
$1.51M 0.01%
46,704
+8,830
1128
$1.51M 0.01%
56,619
-25,568
1129
$1.51M 0.01%
77,210
-11,070
1130
$1.51M 0.01%
16,274
+2,868
1131
$1.5M 0.01%
5,664
-296
1132
$1.5M 0.01%
74,789
-2,028
1133
$1.49M 0.01%
59,668
-1,879
1134
$1.49M 0.01%
50,161
-17,589
1135
$1.49M 0.01%
12,721
-4,691
1136
$1.49M 0.01%
27,165
+7,481
1137
$1.49M 0.01%
+52,057
1138
$1.48M 0.01%
18,138
+1,863
1139
$1.48M 0.01%
20,793
+31
1140
$1.48M 0.01%
13,466
-739
1141
$1.48M 0.01%
19,288
-2,456
1142
$1.48M 0.01%
73,574
-163,616
1143
$1.48M 0.01%
+22,585
1144
$1.47M 0.01%
29,660
-3,676
1145
$1.47M 0.01%
67,073
-1,462
1146
$1.46M 0.01%
18,571
+3,005
1147
$1.46M 0.01%
+35,181
1148
$1.45M 0.01%
64,451
-3,050
1149
$1.45M 0.01%
38,052
-88
1150
$1.45M 0.01%
96,149
+39
44 45
46
47 48