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
1451
$899K ﹤0.01%
21,023
+820
1452
$899K ﹤0.01%
7,126
+10
1453
$897K ﹤0.01%
18,227
-18,462
1454
$896K ﹤0.01%
5,677
-153
1455
$895K ﹤0.01%
2,440
-54
1456
$895K ﹤0.01%
26,364
-3,632
1457
$895K ﹤0.01%
15,742
+3,911
1458
$889K ﹤0.01%
35,048
-833
1459
$889K ﹤0.01%
8,372
+368
1460
$887K ﹤0.01%
24,541
+832
1461
$887K ﹤0.01%
26,323
+8,298
1462
$886K ﹤0.01%
20,182
-13,138
1463
$886K ﹤0.01%
40,020
-2,055
1464
$884K ﹤0.01%
278,883
-12,910
1465
$882K ﹤0.01%
67,215
-10,132
1466
$874K ﹤0.01%
22,765
-1,649
1467
$873K ﹤0.01%
26,274
-1,372
1468
$871K ﹤0.01%
2,578
+761
1469
$870K ﹤0.01%
26,716
-418
1470
$869K ﹤0.01%
42,730
-5,173
1471
$868K ﹤0.01%
37,977
-3,484
1472
$860K ﹤0.01%
11,187
-233
1473
$860K ﹤0.01%
28,394
-2,699
1474
$857K ﹤0.01%
37,214
-32,503
1475
$857K ﹤0.01%
17,073
+85
57 58
59
60 61