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
1376
$1.04M 0.01%
10,906
-614
1377
$1.04M 0.01%
25,715
+1,516
1378
$1.04M 0.01%
46,990
-9,150
1379
$1.04M 0.01%
127,787
+8,794
1380
$1.03M 0.01%
9,679
+2,541
1381
$1.03M 0.01%
38,184
-803
1382
$1.03M 0.01%
32,438
-50,747
1383
$1.03M 0.01%
15,485
-455
1384
$1.02M 0.01%
173,301
-2,011
1385
$1.02M ﹤0.01%
9,657
+5,432
1386
$1.02M ﹤0.01%
35,701
-33,832
1387
$1.01M ﹤0.01%
38,316
+15,634
1388
$1.01M ﹤0.01%
22,180
-1,368
1389
$1.01M ﹤0.01%
24,803
-1,851
1390
$1.01M ﹤0.01%
34,479
+1,131
1391
$1.01M ﹤0.01%
+59,731
1392
$1M ﹤0.01%
16,578
-513
1393
$1M ﹤0.01%
46,391
-77,463
1394
$1M ﹤0.01%
+39,434
1395
$1,000K ﹤0.01%
33,791
-5,916
1396
$998K ﹤0.01%
36,603
+6,293
1397
$997K ﹤0.01%
28,748
+21,261
1398
$993K ﹤0.01%
24,130
-2,553
1399
$990K ﹤0.01%
42,043
+2,081
1400
$990K ﹤0.01%
42,750
-62,788
54 55
56
57 58