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
1426
$934K ﹤0.01%
2,534
-58
1427
$933K ﹤0.01%
26,746
+1,151
1428
$931K ﹤0.01%
17,434
1429
$930K ﹤0.01%
1,603
-967
1430
$929K ﹤0.01%
24,315
-1,561
1431
$926K ﹤0.01%
28,209
-3,640
1432
$925K ﹤0.01%
57,169
+508
1433
$925K ﹤0.01%
15,304
+10,583
1434
$924K ﹤0.01%
43,787
-6,044
1435
$922K ﹤0.01%
18,884
-2,854
1436
$920K ﹤0.01%
+7,006
1437
$913K ﹤0.01%
26,128
-5,132
1438
$913K ﹤0.01%
28,100
-340
1439
$912K ﹤0.01%
16,257
+6,858
1440
$911K ﹤0.01%
50,616
-2,783
1441
$910K ﹤0.01%
23,969
+9,150
1442
$907K ﹤0.01%
39,049
+20,630
1443
$906K ﹤0.01%
6,407
-1,911
1444
$906K ﹤0.01%
71,892
-1,631
1445
$904K ﹤0.01%
18,827
-5,372
1446
$904K ﹤0.01%
5,125
-476
1447
$904K ﹤0.01%
20,728
-36,138
1448
$903K ﹤0.01%
47,614
+7,226
1449
$901K ﹤0.01%
14,407
-3,416
1450
$900K ﹤0.01%
44,132
+4,640
56 57
58
59 60