KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.13%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.23%
294,652
+125,254
102
$19.7M 0.23%
193,004
+101,045
103
$19.6M 0.23%
323,567
+61,708
104
$19.4M 0.23%
214,134
+56,515
105
$19.4M 0.22%
278,301
+84,668
106
$19.2M 0.22%
224,883
+76,336
107
$19.1M 0.22%
197,761
+17,004
108
$18.9M 0.22%
356,038
+30,702
109
$18.7M 0.22%
80,709
+16,890
110
$18.5M 0.22%
83,380
+39,554
111
$18M 0.21%
81,614
+33,115
112
$17.9M 0.21%
355,727
+143,159
113
$17.7M 0.21%
74,178
+25,943
114
$17.5M 0.2%
120,315
+63,896
115
$17.4M 0.2%
115,803
+9,894
116
$17.3M 0.2%
479,500
+149,607
117
$17.3M 0.2%
788,284
+204,693
118
$17.1M 0.2%
225,551
+2,387
119
$16.9M 0.2%
166,283
+85,277
120
$16.8M 0.19%
189,713
+5,257
121
$16.6M 0.19%
46,805
+11,548
122
$16.1M 0.19%
259,902
+85,563
123
$16.1M 0.19%
156,277
+22,879
124
$16M 0.18%
99,354
+40,118
125
$15.7M 0.18%
97,628
+6,040
3 4
5
6 7