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
1201
$1.35M 0.01%
61,765
+4,920
1202
$1.35M 0.01%
43,760
+7,804
1203
$1.34M 0.01%
7,607
-59
1204
$1.34M 0.01%
16,073
+6,917
1205
$1.34M 0.01%
3,194
-112
1206
$1.34M 0.01%
32,665
+32
1207
$1.34M 0.01%
56,604
+15,009
1208
$1.34M 0.01%
46,345
-15,829
1209
$1.34M 0.01%
22,190
+1,657
1210
$1.33M 0.01%
39,589
-2,947
1211
$1.33M 0.01%
47,615
+5,205
1212
$1.32M 0.01%
34,196
-13,391
1213
$1.32M 0.01%
90,910
1214
$1.32M 0.01%
34,731
+1,025
1215
$1.32M 0.01%
19,113
-1,579
1216
$1.32M 0.01%
8,414
-36
1217
$1.32M 0.01%
6,402
-1,384
1218
$1.32M 0.01%
38,596
-25,134
1219
$1.32M 0.01%
42,914
-7,644
1220
$1.32M 0.01%
52,923
-6,031
1221
$1.32M 0.01%
21,443
-20
1222
$1.31M 0.01%
43,679
-15,042
1223
$1.31M 0.01%
54,132
-1,561
1224
$1.31M 0.01%
131,178
-6,505
1225
$1.31M 0.01%
4,001
-1,069
47 48
49
50 51