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

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
126
$15.7M 0.18%
164,472
+10,423
127
$15.5M 0.18%
112,584
+15,942
128
$15.5M 0.18%
21,808
+21,741
129
$15.2M 0.18%
182,951
+113,669
130
$15.2M 0.18%
72,215
+10,251
131
$15.2M 0.18%
682,652
+682,248
132
$15.1M 0.18%
156,907
+19,818
133
$15.1M 0.17%
158,115
+13,919
134
$14.8M 0.17%
272,679
+65,566
135
$14.6M 0.17%
115,304
+7,121
136
$14.6M 0.17%
+510,668
137
$14.6M 0.17%
249,409
+146,570
138
$14.5M 0.17%
203,240
+42,482
139
$14.4M 0.17%
171,097
+73,401
140
$14.2M 0.16%
282,960
+54,770
141
$14.2M 0.16%
99,789
+30,637
142
$14.1M 0.16%
346,070
+104,329
143
$14.1M 0.16%
925,061
+58,699
144
$14M 0.16%
501,232
+479,410
145
$14M 0.16%
124,844
+55,051
146
$14M 0.16%
193,928
+129,500
147
$13.9M 0.16%
401,585
-63,772
148
$13.8M 0.16%
116,467
+33,677
149
$13.8M 0.16%
348,924
+35,982
150
$13.8M 0.16%
241,295
-150,992
4 5
6
7 8