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
1501
$405K ﹤0.01%
2,721
+347
1502
$403K ﹤0.01%
3,095
+93
1503
$403K ﹤0.01%
3,175
+645
1504
$402K ﹤0.01%
15,700
-2,492
1505
$400K ﹤0.01%
+15,587
1506
$400K ﹤0.01%
23,528
+5,605
1507
$399K ﹤0.01%
4,521
+114
1508
$398K ﹤0.01%
8,006
-1,640
1509
$397K ﹤0.01%
4,349
+56
1510
$394K ﹤0.01%
15,766
+570
1511
$392K ﹤0.01%
6,785
+516
1512
$391K ﹤0.01%
12,252
+33
1513
$391K ﹤0.01%
3,280
-37
1514
$390K ﹤0.01%
26,377
-4,957
1515
$390K ﹤0.01%
1,441
+125
1516
$389K ﹤0.01%
29,150
+906
1517
$389K ﹤0.01%
7,026
+84
1518
$388K ﹤0.01%
33,348
+3,022
1519
$387K ﹤0.01%
26,467
+3,016
1520
$385K ﹤0.01%
+11,300
1521
$384K ﹤0.01%
26,092
+6,769
1522
$383K ﹤0.01%
19,923
+9,775
1523
$383K ﹤0.01%
6,283
-100
1524
$383K ﹤0.01%
6,802
+282
1525
$383K ﹤0.01%
15,854
-3,566
59 60
61
62 63