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
1351
$376K ﹤0.01%
+6,155
1352
$375K ﹤0.01%
6,037
+5,924
1353
$373K ﹤0.01%
+5,001
1354
$372K ﹤0.01%
2,754
+2,724
1355
$372K ﹤0.01%
25,998
+7,583
1356
$371K ﹤0.01%
3,971
+3,921
1357
$369K ﹤0.01%
12,709
+241
1358
$369K ﹤0.01%
31,363
-9,442
1359
$365K ﹤0.01%
+24,566
1360
$365K ﹤0.01%
+19,074
1361
$365K ﹤0.01%
+15,566
1362
$365K ﹤0.01%
4,828
+4,725
1363
$365K ﹤0.01%
+3,949
1364
$365K ﹤0.01%
17,240
+3,929
1365
$364K ﹤0.01%
10,194
+10,074
1366
$363K ﹤0.01%
31,084
+5,611
1367
$363K ﹤0.01%
23,066
+2,088
1368
$362K ﹤0.01%
6,111
+6,011
1369
$362K ﹤0.01%
+7,759
1370
$359K ﹤0.01%
2,700
+2,646
1371
$359K ﹤0.01%
44,695
+22,817
1372
$358K ﹤0.01%
6,530
+6,450
1373
$358K ﹤0.01%
+3,009
1374
$358K ﹤0.01%
+13,037
1375
$358K ﹤0.01%
+2,111
53 54
55
56 57