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
1176
$1.4M 0.01%
13,771
-294
1177
$1.39M 0.01%
10,038
+5,643
1178
$1.39M 0.01%
41,993
+20,512
1179
$1.39M 0.01%
30,950
+930
1180
$1.39M 0.01%
56,826
+18,969
1181
$1.39M 0.01%
103,178
-915
1182
$1.39M 0.01%
49,014
-3,090
1183
$1.38M 0.01%
191
-177
1184
$1.38M 0.01%
54,752
-15,401
1185
$1.38M 0.01%
4,365
-282
1186
$1.38M 0.01%
105,638
-1,679
1187
$1.38M 0.01%
11,560
+214
1188
$1.38M 0.01%
5,668
-288
1189
$1.38M 0.01%
12,725
-12,469
1190
$1.38M 0.01%
38,625
-348
1191
$1.38M 0.01%
16,454
-42,910
1192
$1.37M 0.01%
23,425
-8,165
1193
$1.37M 0.01%
21,471
+10,924
1194
$1.37M 0.01%
9,683
-9,187
1195
$1.37M 0.01%
32,644
+4,287
1196
$1.36M 0.01%
20,016
-1,843
1197
$1.36M 0.01%
128,360
+16,402
1198
$1.36M 0.01%
13,082
-106
1199
$1.35M 0.01%
37,333
-4,164
1200
$1.35M 0.01%
3,209
+304
46 47
48
49 50