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
1301
$1.17M 0.01%
18,801
-97
1302
$1.17M 0.01%
48,343
-8,357
1303
$1.17M 0.01%
43,712
-4,741
1304
$1.16M 0.01%
46,913
-2,919
1305
$1.16M 0.01%
27,924
-358
1306
$1.16M 0.01%
13,167
-535
1307
$1.16M 0.01%
39,116
+686
1308
$1.15M 0.01%
46,047
-6,988
1309
$1.15M 0.01%
4,658
-9,031
1310
$1.15M 0.01%
36,510
+10,539
1311
$1.15M 0.01%
16,284
+10,521
1312
$1.14M 0.01%
35,177
+776
1313
$1.14M 0.01%
15,079
1314
$1.14M 0.01%
11,190
+816
1315
$1.14M 0.01%
197,923
-191,935
1316
$1.14M 0.01%
17,623
-8,532
1317
$1.14M 0.01%
13,878
-2,584
1318
$1.14M 0.01%
38,537
+3,398
1319
$1.13M 0.01%
11,002
+1,798
1320
$1.13M 0.01%
37,847
+1,167
1321
$1.13M 0.01%
7,059
-2,082
1322
$1.13M 0.01%
18,973
-25,882
1323
$1.13M 0.01%
+16,162
1324
$1.12M 0.01%
6,207
-418
1325
$1.12M 0.01%
28,162
-26,891
51 52
53
54 55