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
1276
$437K 0.01%
+2,942
1277
$437K 0.01%
19,173
+2,647
1278
$437K 0.01%
397
+118
1279
$435K 0.01%
8,528
+8,400
1280
$433K 0.01%
+12,301
1281
$433K 0.01%
+1,872
1282
$433K 0.01%
12,104
+11,964
1283
$433K 0.01%
6,297
+6,222
1284
$432K 0.01%
12,702
-835
1285
$432K 0.01%
+35,039
1286
$432K 0.01%
11,921
+11,779
1287
$431K 0.01%
9,010
-1,395
1288
$431K 0.01%
+13,043
1289
$430K 0.01%
+22,189
1290
$430K 0.01%
+15,748
1291
$430K 0.01%
2,307
+2,281
1292
$430K 0.01%
4,885
+4,834
1293
$430K 0.01%
+21,175
1294
$427K 0.01%
24,220
+9,336
1295
$427K 0.01%
29,555
+10,785
1296
$426K ﹤0.01%
+1,334
1297
$426K ﹤0.01%
+709
1298
$424K ﹤0.01%
33,228
+17,562
1299
$424K ﹤0.01%
3,626
+3,594
1300
$424K ﹤0.01%
9,607
+9,466
50 51
52
53 54