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
101
$32.4M 0.16%
434,091
-244,589
102
$32.1M 0.16%
170,436
-44,862
103
$32.1M 0.16%
320,508
-74,919
104
$32M 0.16%
+491,200
105
$31.6M 0.15%
558,935
+81,402
106
$31.5M 0.15%
270,057
+229,345
107
$31.1M 0.15%
991,930
+939,308
108
$30.6M 0.15%
68,508
-3,191
109
$30.2M 0.15%
227,626
+4,505
110
$30.1M 0.15%
328,086
+227,860
111
$30.1M 0.15%
506,082
+93,837
112
$29.9M 0.14%
484,981
-21,890
113
$29.9M 0.14%
470,341
+70,755
114
$29.3M 0.14%
209,797
-13,122
115
$29M 0.14%
1,307,805
+94,599
116
$28.9M 0.14%
1,141,114
-21,143
117
$28.6M 0.14%
106,494
-2,444
118
$28.4M 0.14%
1,352,171
+610,312
119
$27.9M 0.14%
473,880
+4,915
120
$27.9M 0.14%
186,324
-20,084
121
$27.6M 0.13%
405,229
-85,365
122
$27.5M 0.13%
88,257
-2,263
123
$27.4M 0.13%
305,787
-10,655
124
$27.2M 0.13%
673,512
-986,852
125
$27.2M 0.13%
453,352
-3,995
3 4
5
6 7