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
126
$27.1M 0.13%
331,703
-38,242
127
$27.1M 0.13%
575,111
-354
128
$25.8M 0.13%
84,226
-3,991
129
$25.5M 0.12%
460,744
+70,395
130
$25.5M 0.12%
514,679
-29,890
131
$25.4M 0.12%
413,484
-126,128
132
$25.2M 0.12%
497,527
+80,910
133
$24.4M 0.12%
782,059
-1,069,287
134
$24M 0.12%
238,619
+39,596
135
$24M 0.12%
997,846
-453,231
136
$24M 0.12%
148,846
-15,888
137
$23.8M 0.12%
149,858
+10,209
138
$23.6M 0.11%
96,380
+702
139
$23.5M 0.11%
689,675
+23,625
140
$23.5M 0.11%
255,342
-7,657
141
$23.5M 0.11%
99,277
+1,273
142
$23.4M 0.11%
250,572
-7,009
143
$23.4M 0.11%
624,003
-301,856
144
$23.1M 0.11%
+114,528
145
$23M 0.11%
938,158
+35,088
146
$22.9M 0.11%
172,614
-39,148
147
$22.7M 0.11%
801,485
+74,309
148
$22.7M 0.11%
1,082,683
-154,649
149
$22.5M 0.11%
178,596
-3,193
150
$22.3M 0.11%
138,886
+3,725
4 5
6
7 8