KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$460K ﹤0.01%
14,733
+838
1427
$460K ﹤0.01%
22,800
+1,060
1428
$459K ﹤0.01%
7,734
+56
1429
$458K ﹤0.01%
23,977
+10,630
1430
$458K ﹤0.01%
8,364
+417
1431
$457K ﹤0.01%
25,541
+9,156
1432
$457K ﹤0.01%
4,274
+127
1433
$457K ﹤0.01%
1,063
+10
1434
$456K ﹤0.01%
2,180
+149
1435
$456K ﹤0.01%
30,961
-309
1436
$455K ﹤0.01%
13,328
+1,418
1437
$455K ﹤0.01%
8,141
+1,201
1438
$454K ﹤0.01%
19,189
+8,241
1439
$454K ﹤0.01%
21,848
+4,461
1440
$454K ﹤0.01%
+29,859
1441
$453K ﹤0.01%
8,047
-1,331
1442
$453K ﹤0.01%
6,467
+473
1443
$452K ﹤0.01%
3,333
+338
1444
$451K ﹤0.01%
45,036
+8,572
1445
$451K ﹤0.01%
8,403
+1,281
1446
$449K ﹤0.01%
+3,112
1447
$447K ﹤0.01%
13,828
-554
1448
$446K ﹤0.01%
12,324
-702
1449
$446K ﹤0.01%
17,341
-720
1450
$444K ﹤0.01%
5,192
+661
56 57
58
59 60