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
1251
$455K 0.01%
17,981
-3,376
1252
$455K 0.01%
6,893
+6,808
1253
$454K 0.01%
27,943
+10,919
1254
$454K 0.01%
11,876
+11,711
1255
$454K 0.01%
31,675
+11,004
1256
$453K 0.01%
+20,360
1257
$452K 0.01%
+12,037
1258
$450K 0.01%
+41,980
1259
$449K 0.01%
53,269
+17,000
1260
$449K 0.01%
+1,959
1261
$447K 0.01%
+15,412
1262
$447K 0.01%
+6,191
1263
$446K 0.01%
13,259
+3,101
1264
$446K 0.01%
34,478
-6,762
1265
$445K 0.01%
6,934
+6,848
1266
$445K 0.01%
29,771
+5,522
1267
$443K 0.01%
4,673
+4,639
1268
$442K 0.01%
+10,964
1269
$442K 0.01%
4,856
+4,754
1270
$441K 0.01%
+50,292
1271
$440K 0.01%
13,324
+13,182
1272
$440K 0.01%
+464
1273
$440K 0.01%
20,028
+2,757
1274
$438K 0.01%
14,149
+400
1275
$438K 0.01%
+439
49 50
51
52 53