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
$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
1226
$681K 0.01%
10,583
-952
1227
$679K 0.01%
25,465
-1,076
1228
$678K 0.01%
+26,307
1229
$677K 0.01%
25,719
+8,369
1230
$677K 0.01%
66,766
-3,885
1231
$674K 0.01%
6,403
-102
1232
$673K 0.01%
46,126
+394
1233
$671K 0.01%
41,571
+19,771
1234
$671K 0.01%
+2,529
1235
$670K 0.01%
44,733
-414
1236
$669K 0.01%
5,630
+72
1237
$668K 0.01%
6,661
-281
1238
$668K 0.01%
15,030
+542
1239
$663K 0.01%
11,958
+5,063
1240
$661K 0.01%
26,109
-2,918
1241
$659K 0.01%
1,843
+144
1242
$657K 0.01%
3,928
+14
1243
$654K 0.01%
64,952
+1,174
1244
$653K 0.01%
37,104
-200
1245
$651K 0.01%
11,696
-952
1246
$650K 0.01%
22,192
+1,593
1247
$649K 0.01%
5,071
-6,401
1248
$646K 0.01%
+21,554
1249
$646K 0.01%
8,454
+340
1250
$645K 0.01%
10,793
+4,252
48 49
50
51 52