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
1176
$531K 0.01%
15,886
-2,348
1177
$528K 0.01%
+5,602
1178
$528K 0.01%
20,492
+8,121
1179
$527K 0.01%
+2,615
1180
$523K 0.01%
2,699
+2,675
1181
$523K 0.01%
48,333
+17,793
1182
$522K 0.01%
9,006
+3,246
1183
$522K 0.01%
10,897
-703
1184
$521K 0.01%
+22,048
1185
$521K 0.01%
+72,950
1186
$521K 0.01%
30,927
-12,563
1187
$520K 0.01%
5,468
+5,403
1188
$517K 0.01%
44,131
+32,055
1189
$517K 0.01%
53,811
+17,601
1190
$517K 0.01%
20,750
+3,919
1191
$516K 0.01%
2,961
+2,926
1192
$515K 0.01%
59,378
+556
1193
$514K 0.01%
+40,348
1194
$514K 0.01%
+42,339
1195
$513K 0.01%
+16,283
1196
$513K 0.01%
+11,698
1197
$513K 0.01%
59,195
+47,226
1198
$512K 0.01%
1,258
+1,246
1199
$512K 0.01%
36,633
+4,881
1200
$511K 0.01%
15,508
+3,185
46 47
48
49 50