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
1401
$345K ﹤0.01%
7,650
+7,549
1402
$344K ﹤0.01%
+2,632
1403
$344K ﹤0.01%
961
+951
1404
$342K ﹤0.01%
6,293
+6,220
1405
$342K ﹤0.01%
9,618
+9,515
1406
$342K ﹤0.01%
5,331
+2,969
1407
$340K ﹤0.01%
+6,480
1408
$340K ﹤0.01%
5,934
+5,848
1409
$340K ﹤0.01%
36,233
+5,320
1410
$340K ﹤0.01%
+12,844
1411
$340K ﹤0.01%
31,944
+4,971
1412
$340K ﹤0.01%
3,887
+3,812
1413
$339K ﹤0.01%
+2,173
1414
$339K ﹤0.01%
9,255
-2,195
1415
$339K ﹤0.01%
24,200
-9,469
1416
$339K ﹤0.01%
+9,183
1417
$338K ﹤0.01%
+4,456
1418
$338K ﹤0.01%
+10,410
1419
$335K ﹤0.01%
+3,889
1420
$334K ﹤0.01%
+4,718
1421
$334K ﹤0.01%
25,328
+11,697
1422
$332K ﹤0.01%
+2,557
1423
$332K ﹤0.01%
+5,385
1424
$330K ﹤0.01%
+12,680
1425
$329K ﹤0.01%
6,336
+6,236
55 56
57
58 59