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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$444K ﹤0.01%
44,391
-5,226
1452
$443K ﹤0.01%
7,863
-918
1453
$440K ﹤0.01%
8,778
+518
1454
$439K ﹤0.01%
26,743
+6,826
1455
$438K ﹤0.01%
+1,640
1456
$438K ﹤0.01%
+2,137
1457
$438K ﹤0.01%
11,217
+1,117
1458
$435K ﹤0.01%
1,532
+575
1459
$435K ﹤0.01%
7,794
+3
1460
$434K ﹤0.01%
27,429
+889
1461
$433K ﹤0.01%
15,140
+6,644
1462
$433K ﹤0.01%
6,990
-223
1463
$433K ﹤0.01%
2,640
-69
1464
$432K ﹤0.01%
692
-256
1465
$432K ﹤0.01%
19,416
+5,993
1466
$430K ﹤0.01%
6,434
+826
1467
$429K ﹤0.01%
10,808
-23
1468
$428K ﹤0.01%
64,306
+11,146
1469
$427K ﹤0.01%
8,405
-68
1470
$427K ﹤0.01%
10,962
+2,649
1471
$426K ﹤0.01%
+4,717
1472
$425K ﹤0.01%
+36,578
1473
$424K ﹤0.01%
3,511
+433
1474
$424K ﹤0.01%
19,095
+4
1475
$423K ﹤0.01%
11,710
-405
57 58
59
60 61