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
1151
$772K 0.01%
26,753
+1,531
1152
$771K 0.01%
3,016
-725
1153
$769K 0.01%
25,721
+5,384
1154
$768K 0.01%
+29,403
1155
$766K 0.01%
11,900
+2,977
1156
$764K 0.01%
9,499
-5,780
1157
$764K 0.01%
2,105
+59
1158
$763K 0.01%
11,223
-73
1159
$763K 0.01%
138,804
+29,863
1160
$758K 0.01%
7,551
-1,452
1161
$757K 0.01%
+29,827
1162
$756K 0.01%
23,760
-1,010
1163
$756K 0.01%
11,627
-1,861
1164
$753K 0.01%
3,803
+2,427
1165
$753K 0.01%
10,927
+4,130
1166
$751K 0.01%
+7,284
1167
$748K 0.01%
33,773
+11,406
1168
$745K 0.01%
+93,362
1169
$744K 0.01%
16,670
+790
1170
$744K 0.01%
45,400
+207
1171
$744K 0.01%
67,643
-3,277
1172
$742K 0.01%
48,846
+13,777
1173
$741K 0.01%
14,508
+2,478
1174
$741K 0.01%
13,237
-135
1175
$739K 0.01%
8,012
+1,128
45 46
47
48 49