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
1201
$701K 0.01%
+43,848
1202
$699K 0.01%
4,689
+771
1203
$696K 0.01%
15,106
+5,387
1204
$695K 0.01%
14,923
+112
1205
$695K 0.01%
9,967
+496
1206
$694K 0.01%
+22,102
1207
$694K 0.01%
41,773
+4,893
1208
$693K 0.01%
4,423
+1,142
1209
$692K 0.01%
20,949
+1,919
1210
$691K 0.01%
5,152
+3,023
1211
$690K 0.01%
4,770
-211
1212
$689K 0.01%
8,145
+233
1213
$689K 0.01%
12,406
-1,879
1214
$688K 0.01%
+22,005
1215
$688K 0.01%
71,919
+4,416
1216
$688K 0.01%
7,610
-328
1217
$687K 0.01%
59,525
+17,069
1218
$687K 0.01%
1,582
+331
1219
$685K 0.01%
14,012
+1,672
1220
$684K 0.01%
2,619
-20
1221
$683K 0.01%
27,759
+17,525
1222
$682K 0.01%
13,670
-3,519
1223
$682K 0.01%
29,430
-871
1224
$681K 0.01%
14,548
-289
1225
$681K 0.01%
13,162
+6,622
47 48
49
50 51