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
1301
$586K 0.01%
16,387
+2,230
1302
$586K 0.01%
3,801
+65
1303
$583K 0.01%
22,826
-2,446
1304
$581K 0.01%
3,288
+134
1305
$580K 0.01%
9,641
+3,026
1306
$578K 0.01%
13,047
-109,997
1307
$578K 0.01%
14,165
+465
1308
$576K 0.01%
75,235
-3,102
1309
$576K 0.01%
6,802
+1,295
1310
$575K 0.01%
41,907
+489
1311
$573K 0.01%
9,237
+3,622
1312
$572K 0.01%
9,485
+2,106
1313
$570K 0.01%
7,927
+1,452
1314
$569K 0.01%
18,264
-1,076
1315
$569K 0.01%
9,841
+156
1316
$567K 0.01%
+32,851
1317
$565K 0.01%
36,143
+331
1318
$565K 0.01%
4,962
-87
1319
$564K 0.01%
+20,000
1320
$564K 0.01%
4,696
+452
1321
$564K 0.01%
13,307
+4,181
1322
$563K 0.01%
12,375
1323
$563K 0.01%
16,496
+856
1324
$561K 0.01%
35,169
-4,155
1325
$558K 0.01%
13,562
-1,112
51 52
53
54 55