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
$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
101
$22M 0.22%
214,341
+11,177
102
$21.7M 0.22%
25,873
+14,132
103
$21.7M 0.22%
309,186
+165,302
104
$21.7M 0.22%
182,544
+69,343
105
$21.5M 0.22%
290,086
+11,123
106
$21.4M 0.21%
78,994
+12,364
107
$21.3M 0.21%
61,166
+5,858
108
$21.2M 0.21%
798,613
-155,069
109
$21M 0.21%
87,540
+7,136
110
$21M 0.21%
344,289
+2,038
111
$20.9M 0.21%
244,587
+12,069
112
$20.7M 0.21%
85,465
-3,201
113
$20.6M 0.21%
436,194
+125,105
114
$20.5M 0.21%
382,546
+12,295
115
$20.5M 0.2%
146,630
+13,206
116
$20.4M 0.2%
86,288
+12,901
117
$20.1M 0.2%
377,802
+11,926
118
$19.9M 0.2%
90,259
-522
119
$19.7M 0.2%
475,302
+47,636
120
$19.6M 0.2%
185,596
+7,484
121
$19.4M 0.19%
266,643
+263,746
122
$19.3M 0.19%
224,214
+34,213
123
$19.1M 0.19%
195,456
+5,470
124
$19M 0.19%
490,746
+32,650
125
$19M 0.19%
32,951
-1,607
3 4
5
6 7