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
1276
$1.2M 0.01%
23,655
-4,357
1277
$1.2M 0.01%
62,734
+25,130
1278
$1.2M 0.01%
18,841
-709
1279
$1.2M 0.01%
31,748
-1,011
1280
$1.2M 0.01%
12,017
+20
1281
$1.2M 0.01%
43,181
+1,575
1282
$1.2M 0.01%
5,271
-29
1283
$1.2M 0.01%
112,192
+20,457
1284
$1.2M 0.01%
25,217
-130
1285
$1.2M 0.01%
45,052
-14,575
1286
$1.19M 0.01%
13,124
-6,494
1287
$1.19M 0.01%
53,192
+10,104
1288
$1.19M 0.01%
+43,793
1289
$1.19M 0.01%
12,139
-3,307
1290
$1.19M 0.01%
18,252
+215
1291
$1.18M 0.01%
17,168
+142
1292
$1.18M 0.01%
10,208
+5,749
1293
$1.18M 0.01%
39,437
+2,423
1294
$1.18M 0.01%
6,037
-519
1295
$1.18M 0.01%
42,208
-1,296
1296
$1.18M 0.01%
92,088
-1,718
1297
$1.18M 0.01%
4,465
-704
1298
$1.18M 0.01%
5,167
-1,177
1299
$1.17M 0.01%
60,417
-26,369
1300
$1.17M 0.01%
28,256
+6,680
50 51
52
53 54