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
1276
$614K 0.01%
20,397
-4,443
1277
$614K 0.01%
8,877
+359
1278
$614K 0.01%
128
1279
$614K 0.01%
14,882
-3,557
1280
$612K 0.01%
18,664
-50
1281
$612K 0.01%
10,919
-132
1282
$610K 0.01%
4,849
-113
1283
$610K 0.01%
39,457
+188
1284
$610K 0.01%
11,233
-4,137
1285
$609K 0.01%
10,865
+263
1286
$602K 0.01%
28,095
+11,370
1287
$602K 0.01%
17,152
+552
1288
$601K 0.01%
6,631
+152
1289
$600K 0.01%
17,962
+62
1290
$598K 0.01%
12,486
+174
1291
$598K 0.01%
36,528
-330
1292
$597K 0.01%
+6,640
1293
$595K 0.01%
10,769
+4,839
1294
$593K 0.01%
12,907
-4,173
1295
$590K 0.01%
16,480
+1,590
1296
$590K 0.01%
7,319
+285
1297
$590K 0.01%
10,828
-1,693
1298
$590K 0.01%
14,420
+533
1299
$588K 0.01%
2,960
-1,325
1300
$586K 0.01%
44,424
+7,398
50 51
52
53 54