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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
1151
$557K 0.01%
+21,332
1152
$557K 0.01%
30,848
+30,576
1153
$555K 0.01%
3,689
+3,654
1154
$555K 0.01%
7,660
+7,545
1155
$554K 0.01%
5,817
+5,728
1156
$552K 0.01%
40,444
+11,478
1157
$552K 0.01%
4,610
+4,553
1158
$552K 0.01%
5,872
+5,772
1159
$551K 0.01%
1,051
+1,043
1160
$549K 0.01%
14,543
+2,136
1161
$548K 0.01%
+11,054
1162
$546K 0.01%
+1,825
1163
$545K 0.01%
+17,525
1164
$545K 0.01%
+4,928
1165
$544K 0.01%
11,285
+11,195
1166
$544K 0.01%
53,004
+13,262
1167
$543K 0.01%
+23,816
1168
$541K 0.01%
+11,527
1169
$539K 0.01%
16,221
+4,813
1170
$539K 0.01%
64,591
+1,897
1171
$535K 0.01%
7,630
+7,506
1172
$534K 0.01%
5,724
+5,654
1173
$534K 0.01%
6,897
+6,819
1174
$532K 0.01%
+20,492
1175
$532K 0.01%
+34,740
45 46
47
48 49