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
1351
$538K 0.01%
6,225
-970
1352
$538K 0.01%
11,077
-1,238
1353
$538K 0.01%
15,312
-980
1354
$536K 0.01%
17,770
+4,758
1355
$534K 0.01%
4,720
-319
1356
$532K 0.01%
12,197
+1,677
1357
$531K 0.01%
3,033
+233
1358
$531K 0.01%
16,124
+1,576
1359
$530K 0.01%
3,120
-577
1360
$527K 0.01%
+7,053
1361
$526K 0.01%
9,555
+5,083
1362
$526K 0.01%
2,417
+1,597
1363
$526K 0.01%
3,484
+189
1364
$523K 0.01%
48,592
+14,139
1365
$522K 0.01%
9,492
-1,930
1366
$521K 0.01%
15,514
+899
1367
$518K 0.01%
19,983
+6,694
1368
$517K 0.01%
5,900
-406
1369
$516K 0.01%
11,758
-901
1370
$515K 0.01%
3,800
-103,480
1371
$515K 0.01%
51,555
+39,345
1372
$514K 0.01%
7,225
+14
1373
$513K 0.01%
19,226
+1,005
1374
$513K 0.01%
22,991
+3,199
1375
$513K 0.01%
13,535
+3,322
53 54
55
56 57