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
1176
$735K 0.01%
14,135
+2,999
1177
$735K 0.01%
48,334
+31,558
1178
$734K 0.01%
24,085
+10,153
1179
$733K 0.01%
10,767
+523
1180
$732K 0.01%
+28,431
1181
$731K 0.01%
9,467
+718
1182
$729K 0.01%
11,520
+908
1183
$728K 0.01%
20,597
-7,720
1184
$727K 0.01%
9,033
+1,047
1185
$727K 0.01%
+20,485
1186
$726K 0.01%
10,709
+6,469
1187
$724K 0.01%
6,449
-82
1188
$724K 0.01%
+42,371
1189
$723K 0.01%
+18,179
1190
$722K 0.01%
+27,242
1191
$715K 0.01%
23,757
-1,553
1192
$714K 0.01%
22,977
+400
1193
$713K 0.01%
10,502
-40,837
1194
$711K 0.01%
3,545
+202
1195
$709K 0.01%
13,466
+1,652
1196
$707K 0.01%
6,844
+2,004
1197
$706K 0.01%
1,796
+9
1198
$703K 0.01%
1,389
-206
1199
$702K 0.01%
48,419
+3,684
1200
$702K 0.01%
81,626
+4,577
46 47
48
49 50