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
1301
$424K ﹤0.01%
46,134
+28,326
1302
$422K ﹤0.01%
939
+935
1303
$422K ﹤0.01%
57,866
+29,416
1304
$419K ﹤0.01%
1,826
+1,808
1305
$417K ﹤0.01%
1,086
+1,071
1306
$415K ﹤0.01%
9,841
+9,691
1307
$415K ﹤0.01%
12,314
-383
1308
$415K ﹤0.01%
12,105
-4,267
1309
$414K ﹤0.01%
+57,500
1310
$412K ﹤0.01%
+14,508
1311
$412K ﹤0.01%
36,336
+6,704
1312
$410K ﹤0.01%
6,222
+6,127
1313
$409K ﹤0.01%
16,215
+2,234
1314
$407K ﹤0.01%
5,548
+5,513
1315
$407K ﹤0.01%
24,862
+3,267
1316
$407K ﹤0.01%
26,960
+10,230
1317
$406K ﹤0.01%
13,530
-2,395
1318
$406K ﹤0.01%
+1,966
1319
$404K ﹤0.01%
+6,510
1320
$403K ﹤0.01%
+2,606
1321
$403K ﹤0.01%
+14,247
1322
$402K ﹤0.01%
+3,367
1323
$399K ﹤0.01%
64,704
+3,097
1324
$397K ﹤0.01%
+81,767
1325
$396K ﹤0.01%
8,789
+8,700
51 52
53
54 55