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
1401
$482K ﹤0.01%
10,135
+1,443
1402
$482K ﹤0.01%
62,552
+11,880
1403
$481K ﹤0.01%
609
+72
1404
$480K ﹤0.01%
21,026
+503
1405
$480K ﹤0.01%
15,786
+1,189
1406
$479K ﹤0.01%
+8,915
1407
$478K ﹤0.01%
18,150
+4,900
1408
$474K ﹤0.01%
15,995
+398
1409
$474K ﹤0.01%
28,795
+820
1410
$473K ﹤0.01%
15,798
+4,360
1411
$472K ﹤0.01%
10,809
+1,484
1412
$472K ﹤0.01%
14,102
-952
1413
$471K ﹤0.01%
12,595
+695
1414
$471K ﹤0.01%
23,106
+5,511
1415
$470K ﹤0.01%
6,271
+188
1416
$468K ﹤0.01%
5,468
+670
1417
$467K ﹤0.01%
11,012
+5,705
1418
$464K ﹤0.01%
4,895
-305
1419
$463K ﹤0.01%
17,003
+9,199
1420
$462K ﹤0.01%
7,303
+500
1421
$462K ﹤0.01%
22,114
+657
1422
$461K ﹤0.01%
3,784
+1,031
1423
$461K ﹤0.01%
6,581
+3,546
1424
$461K ﹤0.01%
28,274
+12,308
1425
$461K ﹤0.01%
17,172
-3,738
55 56
57
58 59