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
1376
$512K 0.01%
7,289
-757
1377
$511K 0.01%
23,469
+252
1378
$510K 0.01%
+2,700
1379
$508K 0.01%
8,282
+2,060
1380
$506K 0.01%
5,884
-1,017
1381
$506K 0.01%
20,639
+4,600
1382
$505K 0.01%
20,492
-235
1383
$503K 0.01%
10,951
+5,860
1384
$502K 0.01%
2,874
+824
1385
$500K 0.01%
51,957
+40,368
1386
$499K 0.01%
16,200
+2,035
1387
$498K 0.01%
7,011
+487
1388
$496K 0.01%
5,519
-846
1389
$496K 0.01%
37,245
+9,971
1390
$491K ﹤0.01%
9,108
-403
1391
$490K ﹤0.01%
20,001
-3,094
1392
$488K ﹤0.01%
6,401
+585
1393
$488K ﹤0.01%
5,115
-283
1394
$485K ﹤0.01%
6,884
+1,801
1395
$484K ﹤0.01%
9,987
1396
$484K ﹤0.01%
33,218
-46
1397
$484K ﹤0.01%
4,797
+2,282
1398
$483K ﹤0.01%
16,143
+233
1399
$483K ﹤0.01%
5,420
+101
1400
$483K ﹤0.01%
1,902
+698
54 55
56
57 58