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
1201
$506K 0.01%
21,644
+2,343
1202
$506K 0.01%
+3,328
1203
$506K 0.01%
3,024
+3,001
1204
$505K 0.01%
3,278
+3,253
1205
$505K 0.01%
+18,996
1206
$505K 0.01%
+55,006
1207
$503K 0.01%
1,309
+1,301
1208
$502K 0.01%
+11,098
1209
$501K 0.01%
10,313
+10,213
1210
$501K 0.01%
13,938
+2,252
1211
$500K 0.01%
10,924
+10,804
1212
$499K 0.01%
29,973
+15,037
1213
$497K 0.01%
+10,835
1214
$496K 0.01%
5,420
+5,370
1215
$496K 0.01%
36,485
-6,607
1216
$493K 0.01%
2,350
+2,329
1217
$493K 0.01%
+5,570
1218
$492K 0.01%
+19,119
1219
$491K 0.01%
7,040
+6,975
1220
$491K 0.01%
32,948
+16,946
1221
$490K 0.01%
3,343
+3,315
1222
$489K 0.01%
7,927
+7,857
1223
$489K 0.01%
31,612
+5,988
1224
$487K 0.01%
7,842
+7,742
1225
$483K 0.01%
+10,323
47 48
49
50 51