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
1326
$1.12M 0.01%
36,333
-3,953
1327
$1.12M 0.01%
40,655
-18,488
1328
$1.12M 0.01%
46,642
-1,138
1329
$1.12M 0.01%
15,892
-3,959
1330
$1.11M 0.01%
18,072
-5,281
1331
$1.11M 0.01%
18,832
+459
1332
$1.11M 0.01%
103,598
-4,727
1333
$1.11M 0.01%
9,285
-94
1334
$1.11M 0.01%
63,675
-5,183
1335
$1.11M 0.01%
19,324
-280
1336
$1.11M 0.01%
22,105
+502
1337
$1.1M 0.01%
12,536
-176
1338
$1.1M 0.01%
49,361
+10
1339
$1.1M 0.01%
40,902
-3,634
1340
$1.1M 0.01%
11,122
-1,155
1341
$1.1M 0.01%
21,543
+2,691
1342
$1.1M 0.01%
32,555
-345
1343
$1.1M 0.01%
125,374
+5,047
1344
$1.1M 0.01%
170,134
+5,747
1345
$1.1M 0.01%
20,335
+2,126
1346
$1.1M 0.01%
19,796
-1,037
1347
$1.09M 0.01%
18,199
-6,935
1348
$1.09M 0.01%
42,738
-1,632
1349
$1.09M 0.01%
13,736
+2,187
1350
$1.09M 0.01%
79,843
-11,610
52 53
54
55 56