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
1326
$394K ﹤0.01%
686
+682
1327
$393K ﹤0.01%
27,886
+7,983
1328
$393K ﹤0.01%
+1,528
1329
$392K ﹤0.01%
+10,482
1330
$392K ﹤0.01%
38,066
+13,208
1331
$391K ﹤0.01%
+12,201
1332
$391K ﹤0.01%
71,498
+7,077
1333
$390K ﹤0.01%
8,425
-4,269
1334
$390K ﹤0.01%
12,349
+801
1335
$388K ﹤0.01%
5,170
+5,110
1336
$388K ﹤0.01%
+3,252
1337
$387K ﹤0.01%
+13,505
1338
$387K ﹤0.01%
14,740
+1,080
1339
$386K ﹤0.01%
27,761
+7,644
1340
$386K ﹤0.01%
+7,125
1341
$383K ﹤0.01%
16,025
+1,385
1342
$383K ﹤0.01%
15,435
+640
1343
$383K ﹤0.01%
+26,981
1344
$382K ﹤0.01%
17,440
+2,085
1345
$382K ﹤0.01%
18,920
+4,596
1346
$382K ﹤0.01%
+8,439
1347
$382K ﹤0.01%
+3,338
1348
$381K ﹤0.01%
+2,115
1349
$381K ﹤0.01%
5,656
+872
1350
$376K ﹤0.01%
+6,389
52 53
54
55 56