KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1501
$284K ﹤0.01%
+9,439
1502
$283K ﹤0.01%
+10,115
1503
$283K ﹤0.01%
+26,626
1504
$282K ﹤0.01%
3,635
+3,585
1505
$282K ﹤0.01%
3,569
+3,519
1506
$282K ﹤0.01%
17,514
+1,836
1507
$281K ﹤0.01%
+6,418
1508
$279K ﹤0.01%
8,794
+8,694
1509
$279K ﹤0.01%
3,522
+3,472
1510
$279K ﹤0.01%
+5,161
1511
$279K ﹤0.01%
+10,366
1512
$278K ﹤0.01%
+9,320
1513
$278K ﹤0.01%
+6,037
1514
$277K ﹤0.01%
+1,024
1515
$276K ﹤0.01%
+6,568
1516
$275K ﹤0.01%
+5,775
1517
$275K ﹤0.01%
+11,325
1518
$274K ﹤0.01%
+14,677
1519
$274K ﹤0.01%
+8,352
1520
$272K ﹤0.01%
+7,748
1521
$271K ﹤0.01%
8,487
+8,367
1522
$270K ﹤0.01%
+3,281
1523
$270K ﹤0.01%
+6,266
1524
$270K ﹤0.01%
11,791
+259
1525
$269K ﹤0.01%
+5,786
59 60
61
62 63