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
1376
$357K ﹤0.01%
22,534
+11,273
1377
$356K ﹤0.01%
+8,785
1378
$355K ﹤0.01%
+15,589
1379
$355K ﹤0.01%
11,829
+1,178
1380
$355K ﹤0.01%
+3,653
1381
$355K ﹤0.01%
50,253
+13,580
1382
$354K ﹤0.01%
2,964
+2,914
1383
$354K ﹤0.01%
+7,650
1384
$353K ﹤0.01%
24,944
+927
1385
$352K ﹤0.01%
17,449
-2,176
1386
$352K ﹤0.01%
3,362
-874
1387
$351K ﹤0.01%
+12,368
1388
$351K ﹤0.01%
1,704
+1,687
1389
$350K ﹤0.01%
+6,677
1390
$350K ﹤0.01%
4,202
+4,122
1391
$349K ﹤0.01%
+5,763
1392
$349K ﹤0.01%
6,452
+6,336
1393
$349K ﹤0.01%
+1,343
1394
$349K ﹤0.01%
7,505
+7,400
1395
$349K ﹤0.01%
2,657
+2,624
1396
$347K ﹤0.01%
+15,212
1397
$347K ﹤0.01%
+16,940
1398
$346K ﹤0.01%
+25,126
1399
$345K ﹤0.01%
+9,332
1400
$345K ﹤0.01%
+22,706
54 55
56
57 58