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
126
$18.6M 0.19%
103,958
+1,567
127
$18.4M 0.18%
307,070
+197,864
128
$18.3M 0.18%
73,889
-5,310
129
$18.2M 0.18%
94,448
-2,352
130
$18M 0.18%
179,190
+17,610
131
$18M 0.18%
201,243
+8,625
132
$18M 0.18%
229,059
-9,587
133
$17.8M 0.18%
60,680
-228
134
$17.8M 0.18%
278,185
+98,386
135
$17.4M 0.17%
327,852
+6,437
136
$17.1M 0.17%
367,939
+182,759
137
$17M 0.17%
335,638
-49,073
138
$16.9M 0.17%
397,017
-67,854
139
$16.7M 0.17%
125,594
+27,291
140
$16.6M 0.17%
140,598
-1,698
141
$16.5M 0.16%
188,261
+27,560
142
$16.4M 0.16%
89,995
-7,413
143
$16.1M 0.16%
142,599
-7,097
144
$15.9M 0.16%
+616,268
145
$15.9M 0.16%
280,262
+129,812
146
$15.9M 0.16%
94,719
+50,136
147
$15.6M 0.16%
624,772
+582,824
148
$15.6M 0.16%
+573,954
149
$15.6M 0.16%
+519,172
150
$15.5M 0.16%
84,983
+7,712
4 5
6
7 8