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
1151
$1.45M 0.01%
6,747
-100
1152
$1.45M 0.01%
58,098
+17,518
1153
$1.44M 0.01%
50,048
-7,211
1154
$1.44M 0.01%
61,260
-7,165
1155
$1.44M 0.01%
10,970
-1,118
1156
$1.44M 0.01%
47,607
-31,690
1157
$1.43M 0.01%
55,474
+2,894
1158
$1.43M 0.01%
+59,636
1159
$1.43M 0.01%
48,826
-673
1160
$1.43M 0.01%
30,597
-671
1161
$1.42M 0.01%
35,901
+7,252
1162
$1.42M 0.01%
35,496
+6
1163
$1.42M 0.01%
22,578
-3,251
1164
$1.42M 0.01%
59,747
-1,730
1165
$1.42M 0.01%
32,888
-16,161
1166
$1.42M 0.01%
14,719
+3,611
1167
$1.42M 0.01%
87,131
+4,085
1168
$1.41M 0.01%
42,686
-975
1169
$1.41M 0.01%
7,887
-335
1170
$1.41M 0.01%
372,698
-171,251
1171
$1.41M 0.01%
16,783
-2,270
1172
$1.4M 0.01%
42,283
+1,059
1173
$1.4M 0.01%
20,819
+2,434
1174
$1.4M 0.01%
14,691
-2,141
1175
$1.4M 0.01%
27,521
+763
45 46
47
48 49