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
1401
$989K ﹤0.01%
34,674
+954
1402
$989K ﹤0.01%
11,721
-1,784
1403
$988K ﹤0.01%
2,695
-275
1404
$983K ﹤0.01%
4,871
-1,723
1405
$976K ﹤0.01%
19,248
-68,701
1406
$974K ﹤0.01%
+26,137
1407
$973K ﹤0.01%
40,498
-5,806
1408
$972K ﹤0.01%
14,878
-126
1409
$966K ﹤0.01%
2,857
+749
1410
$965K ﹤0.01%
31,312
-1,627
1411
$964K ﹤0.01%
27,610
+10,790
1412
$961K ﹤0.01%
5,333
-422
1413
$960K ﹤0.01%
9,179
-322
1414
$956K ﹤0.01%
24,750
-4,626
1415
$956K ﹤0.01%
42,255
-4,558
1416
$953K ﹤0.01%
11,583
-8,174
1417
$952K ﹤0.01%
33,718
1418
$951K ﹤0.01%
9,042
+470
1419
$950K ﹤0.01%
4,072
-277
1420
$948K ﹤0.01%
13,165
+754
1421
$945K ﹤0.01%
36,552
-31,045
1422
$944K ﹤0.01%
35,872
-190
1423
$943K ﹤0.01%
3,531
+418
1424
$940K ﹤0.01%
23,207
-3,347
1425
$937K ﹤0.01%
24,054
-3,037
55 56
57
58 59