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
1476
$422K ﹤0.01%
10,842
+4,060
1477
$422K ﹤0.01%
77,502
+1,841
1478
$421K ﹤0.01%
+14,234
1479
$420K ﹤0.01%
4,099
+235
1480
$419K ﹤0.01%
3,379
+213
1481
$418K ﹤0.01%
11,133
+1,620
1482
$417K ﹤0.01%
4,356
+3
1483
$417K ﹤0.01%
+5,230
1484
$417K ﹤0.01%
10,693
+1,450
1485
$417K ﹤0.01%
+1,793
1486
$416K ﹤0.01%
+1,568
1487
$413K ﹤0.01%
6,426
+648
1488
$413K ﹤0.01%
11,637
-347
1489
$411K ﹤0.01%
14,260
+886
1490
$410K ﹤0.01%
9,348
+1,623
1491
$410K ﹤0.01%
1,090
+56
1492
$409K ﹤0.01%
6,567
+1,886
1493
$407K ﹤0.01%
5,920
+1,284
1494
$406K ﹤0.01%
1,944
+2
1495
$406K ﹤0.01%
13,548
+3,910
1496
$406K ﹤0.01%
30,955
+1,642
1497
$406K ﹤0.01%
9,534
-661
1498
$405K ﹤0.01%
+29,166
1499
$405K ﹤0.01%
2,030
-31
1500
$405K ﹤0.01%
3,833
+261
58 59
60
61 62