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
1351
$1.08M 0.01%
14,070
+360
1352
$1.08M 0.01%
13,688
+5,238
1353
$1.07M 0.01%
75,287
-19,189
1354
$1.07M 0.01%
52,390
+915
1355
$1.07M 0.01%
26,982
-9,655
1356
$1.07M 0.01%
29,448
-7,131
1357
$1.06M 0.01%
12,891
+1,492
1358
$1.06M 0.01%
191,459
-112,771
1359
$1.06M 0.01%
15,101
+1,680
1360
$1.06M 0.01%
12,426
+148
1361
$1.06M 0.01%
47,372
-4,363
1362
$1.06M 0.01%
64,114
-12,404
1363
$1.06M 0.01%
5,945
-192
1364
$1.06M 0.01%
18,778
-75,008
1365
$1.06M 0.01%
74,586
+5,525
1366
$1.06M 0.01%
3,444
+490
1367
$1.06M 0.01%
132,588
-22,714
1368
$1.05M 0.01%
47,696
+283
1369
$1.05M 0.01%
43,347
-24,159
1370
$1.05M 0.01%
25,054
-906
1371
$1.05M 0.01%
35,678
-1,562
1372
$1.05M 0.01%
32,317
+15,106
1373
$1.05M 0.01%
46,888
+2,197
1374
$1.05M 0.01%
15,921
-2,329
1375
$1.04M 0.01%
22,335
-16
53 54
55
56 57