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
1251
$1.25M 0.01%
38,452
+6,435
1252
$1.25M 0.01%
36,626
-7,748
1253
$1.25M 0.01%
46,345
1254
$1.25M 0.01%
24,853
+2,287
1255
$1.25M 0.01%
28,161
-7,117
1256
$1.25M 0.01%
47,957
+25,200
1257
$1.25M 0.01%
24,504
+4,670
1258
$1.24M 0.01%
46,968
-11,316
1259
$1.24M 0.01%
5,994
+61
1260
$1.24M 0.01%
29,629
+2,020
1261
$1.24M 0.01%
6,157
-32,881
1262
$1.24M 0.01%
62,867
-16,570
1263
$1.24M 0.01%
56,865
-6,215
1264
$1.23M 0.01%
187,426
-4,098
1265
$1.22M 0.01%
664
-5
1266
$1.22M 0.01%
48,913
+20,730
1267
$1.22M 0.01%
14,746
-2,276
1268
$1.22M 0.01%
217,412
-7,348
1269
$1.22M 0.01%
9,357
+1,193
1270
$1.22M 0.01%
8,312
+1,885
1271
$1.22M 0.01%
24,462
-24,264
1272
$1.21M 0.01%
60,037
+4,373
1273
$1.21M 0.01%
50,976
-2,859
1274
$1.21M 0.01%
11,337
-96
1275
$1.21M 0.01%
17,451
-44,768
49 50
51
52 53