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
1226
$1.31M 0.01%
160,387
-70,415
1227
$1.3M 0.01%
12,203
+1,405
1228
$1.3M 0.01%
8,826
-400
1229
$1.3M 0.01%
53,230
+15,984
1230
$1.3M 0.01%
17,448
-876
1231
$1.3M 0.01%
9,992
+1,597
1232
$1.3M 0.01%
13,263
-5,156
1233
$1.3M 0.01%
18,242
+2,041
1234
$1.29M 0.01%
51,892
+163
1235
$1.29M 0.01%
12,223
-464
1236
$1.29M 0.01%
2,280
-1,854
1237
$1.29M 0.01%
3,007
-1,293
1238
$1.28M 0.01%
10,036
-435
1239
$1.28M 0.01%
5,529
+664
1240
$1.28M 0.01%
57,918
+15,986
1241
$1.28M 0.01%
51,220
-5,994
1242
$1.27M 0.01%
+49,194
1243
$1.27M 0.01%
100,483
-15,665
1244
$1.26M 0.01%
44,078
+128
1245
$1.26M 0.01%
45,815
+7,653
1246
$1.26M 0.01%
28,427
+6,527
1247
$1.26M 0.01%
15,871
+2,541
1248
$1.26M 0.01%
3,898
+362
1249
$1.26M 0.01%
53,632
-24,873
1250
$1.25M 0.01%
+10,784
48 49
50
51 52