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
$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 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$482K 0.01%
66,597
+14,617
1227
$482K 0.01%
+12,835
1228
$481K 0.01%
27,408
+945
1229
$480K 0.01%
37,571
+13,388
1230
$479K 0.01%
12,367
+3,229
1231
$476K 0.01%
21,932
+658
1232
$476K 0.01%
+4,826
1233
$475K 0.01%
34,687
+4,011
1234
$474K 0.01%
40,672
+20,988
1235
$472K 0.01%
24,216
+7,327
1236
$472K 0.01%
+17,544
1237
$471K 0.01%
+28,568
1238
$471K 0.01%
37,002
+26,549
1239
$468K 0.01%
+5,232
1240
$468K 0.01%
+19,334
1241
$467K 0.01%
11,128
+11,020
1242
$467K 0.01%
9,438
+9,348
1243
$467K 0.01%
+10,398
1244
$466K 0.01%
17,645
+17,514
1245
$465K 0.01%
+2,879
1246
$464K 0.01%
10,465
+10,315
1247
$462K 0.01%
+13,760
1248
$460K 0.01%
26,621
+13,097
1249
$458K 0.01%
19,833
+5,138
1250
$457K 0.01%
1,861
+1,832
48 49
50
51 52