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
1426
$329K ﹤0.01%
+12,720
1427
$329K ﹤0.01%
+18,083
1428
$327K ﹤0.01%
2,747
+2,699
1429
$327K ﹤0.01%
+12,221
1430
$327K ﹤0.01%
+9,483
1431
$327K ﹤0.01%
1,524
+1,510
1432
$327K ﹤0.01%
+593
1433
$326K ﹤0.01%
+9,808
1434
$324K ﹤0.01%
7,073
+6,997
1435
$323K ﹤0.01%
+24,294
1436
$322K ﹤0.01%
+23,870
1437
$322K ﹤0.01%
+12,321
1438
$321K ﹤0.01%
+4,594
1439
$321K ﹤0.01%
1,906
+1,877
1440
$320K ﹤0.01%
31,099
+6,295
1441
$320K ﹤0.01%
6,621
+6,538
1442
$318K ﹤0.01%
7,923
+7,850
1443
$318K ﹤0.01%
+8,980
1444
$318K ﹤0.01%
21,090
+3,938
1445
$317K ﹤0.01%
22,343
+6,795
1446
$316K ﹤0.01%
17,945
+7,884
1447
$316K ﹤0.01%
9,923
+9,775
1448
$314K ﹤0.01%
+13,400
1449
$314K ﹤0.01%
14,656
+719
1450
$313K ﹤0.01%
+18,905
56 57
58
59 60