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
1476
$298K ﹤0.01%
+4,854
1477
$297K ﹤0.01%
46,787
+29,891
1478
$296K ﹤0.01%
6,026
+5,926
1479
$294K ﹤0.01%
+10,994
1480
$294K ﹤0.01%
+3,430
1481
$294K ﹤0.01%
+9,529
1482
$292K ﹤0.01%
8,450
+8,336
1483
$292K ﹤0.01%
+4,800
1484
$291K ﹤0.01%
+7,741
1485
$290K ﹤0.01%
6,046
+5,966
1486
$290K ﹤0.01%
15,677
+1,344
1487
$290K ﹤0.01%
+8,300
1488
$289K ﹤0.01%
5,134
+5,034
1489
$289K ﹤0.01%
+9,360
1490
$289K ﹤0.01%
19,102
+8,568
1491
$289K ﹤0.01%
+4,061
1492
$288K ﹤0.01%
+5,955
1493
$288K ﹤0.01%
5,769
+5,674
1494
$288K ﹤0.01%
+2,976
1495
$287K ﹤0.01%
+4,222
1496
$287K ﹤0.01%
10,757
+17
1497
$287K ﹤0.01%
5,509
+5,434
1498
$286K ﹤0.01%
+9,649
1499
$285K ﹤0.01%
1,997
+1,971
1500
$284K ﹤0.01%
19,362
+9,341
58 59
60
61 62