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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1451
$313K ﹤0.01%
+18,905
1452
$312K ﹤0.01%
1,224
+1,208
1453
$312K ﹤0.01%
+5,247
1454
$311K ﹤0.01%
+15,528
1455
$311K ﹤0.01%
+12,894
1456
$311K ﹤0.01%
+9,900
1457
$309K ﹤0.01%
4,582
+4,528
1458
$308K ﹤0.01%
6,966
+6,866
1459
$308K ﹤0.01%
7,095
+7,032
1460
$307K ﹤0.01%
11,756
+475
1461
$307K ﹤0.01%
15,191
-52
1462
$306K ﹤0.01%
+1,766
1463
$306K ﹤0.01%
+6,108
1464
$305K ﹤0.01%
+4,224
1465
$305K ﹤0.01%
+3,420
1466
$305K ﹤0.01%
14,777
+2,000
1467
$304K ﹤0.01%
+14,194
1468
$304K ﹤0.01%
+20,650
1469
$304K ﹤0.01%
36,644
+3,570
1470
$304K ﹤0.01%
+6,223
1471
$303K ﹤0.01%
+4,671
1472
$302K ﹤0.01%
+7,210
1473
$301K ﹤0.01%
+8,811
1474
$298K ﹤0.01%
+4,854
1475
$298K ﹤0.01%
+6,464
57 58
59
60 61