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
1251
$643K 0.01%
7,943
-200
1252
$643K 0.01%
5,359
+2,403
1253
$642K 0.01%
2,928
-582
1254
$639K 0.01%
27,966
+17,910
1255
$634K 0.01%
1,112
-78
1256
$634K 0.01%
23,911
+279
1257
$634K 0.01%
5,196
-167
1258
$634K 0.01%
9,620
+8,542
1259
$633K 0.01%
+33,493
1260
$632K 0.01%
41,050
+355
1261
$632K 0.01%
23,779
+7,873
1262
$631K 0.01%
19,985
+5,157
1263
$629K 0.01%
+9,588
1264
$628K 0.01%
+20,031
1265
$628K 0.01%
20,629
-3,425
1266
$627K 0.01%
20,320
-2,910
1267
$627K 0.01%
19,011
+950
1268
$625K 0.01%
8,687
+4,621
1269
$622K 0.01%
32,326
-7,933
1270
$622K 0.01%
28,706
+16,626
1271
$621K 0.01%
+21,959
1272
$619K 0.01%
16,273
-1,062
1273
$619K 0.01%
2,348
-8
1274
$617K 0.01%
39,351
+107
1275
$615K 0.01%
14,535
-476
49 50
51
52 53