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
1326
$557K 0.01%
14,612
-807
1327
$557K 0.01%
14,667
+103
1328
$557K 0.01%
24,985
+1,130
1329
$556K 0.01%
12,296
+7,705
1330
$556K 0.01%
+11,999
1331
$555K 0.01%
11,921
-711
1332
$555K 0.01%
10,783
+136
1333
$551K 0.01%
38,458
+2,705
1334
$551K 0.01%
11,934
-33,702
1335
$550K 0.01%
11,384
+333
1336
$550K 0.01%
15,070
-1,355
1337
$550K 0.01%
6,206
+1,620
1338
$550K 0.01%
40,225
-13,758
1339
$549K 0.01%
848
+68
1340
$548K 0.01%
12,499
+3,889
1341
$548K 0.01%
65,274
-1,394
1342
$545K 0.01%
25,220
+1,807
1343
$544K 0.01%
15,497
-2,385
1344
$544K 0.01%
12,771
+5,728
1345
$544K 0.01%
7,790
-35
1346
$543K 0.01%
21,817
+5,286
1347
$541K 0.01%
3,680
+365
1348
$540K 0.01%
+1,868
1349
$539K 0.01%
15,779
+572
1350
$539K 0.01%
42,521
+243
52 53
54
55 56