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
1476
$857K ﹤0.01%
404,019
+3,050
1477
$856K ﹤0.01%
89,450
+1,498
1478
$855K ﹤0.01%
42,770
+9,826
1479
$855K ﹤0.01%
26,734
-15,546
1480
$850K ﹤0.01%
20,008
-940
1481
$849K ﹤0.01%
3,507
-177
1482
$849K ﹤0.01%
+10,865
1483
$848K ﹤0.01%
34,145
-181
1484
$847K ﹤0.01%
3,338
+949
1485
$846K ﹤0.01%
85,554
-52,125
1486
$845K ﹤0.01%
18,081
+105
1487
$842K ﹤0.01%
16,943
-58
1488
$839K ﹤0.01%
165,841
-55,716
1489
$839K ﹤0.01%
5,179
+34
1490
$839K ﹤0.01%
13,031
-392
1491
$836K ﹤0.01%
68,959
+569
1492
$836K ﹤0.01%
11,540
-754
1493
$834K ﹤0.01%
6,705
-11,324
1494
$834K ﹤0.01%
63,128
+967
1495
$833K ﹤0.01%
12,079
-7,438
1496
$832K ﹤0.01%
+33,627
1497
$830K ﹤0.01%
37,578
+6,668
1498
$830K ﹤0.01%
91,694
+7,960
1499
$829K ﹤0.01%
24,213
+5,601
1500
$828K ﹤0.01%
2,929
-536
58 59
60
61 62