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
1501
$824K ﹤0.01%
3,641
-97
1502
$823K ﹤0.01%
56,426
+6,756
1503
$822K ﹤0.01%
4,031
-4,943
1504
$821K ﹤0.01%
28,045
-17,552
1505
$819K ﹤0.01%
99,624
-48,986
1506
$817K ﹤0.01%
34,287
-1,801
1507
$816K ﹤0.01%
24,417
-521
1508
$816K ﹤0.01%
26,944
+1,037
1509
$816K ﹤0.01%
18,070
+249
1510
$815K ﹤0.01%
436
-39
1511
$815K ﹤0.01%
32,301
+420
1512
$813K ﹤0.01%
15,454
+3,772
1513
$812K ﹤0.01%
12,640
+3,178
1514
$812K ﹤0.01%
18,747
+4,504
1515
$811K ﹤0.01%
3,044
+35
1516
$809K ﹤0.01%
5,235
-239
1517
$807K ﹤0.01%
5,472
-1,304
1518
$807K ﹤0.01%
6,127
+1,040
1519
$807K ﹤0.01%
17,592
+8,977
1520
$804K ﹤0.01%
51,691
+268
1521
$804K ﹤0.01%
22,136
+1,685
1522
$804K ﹤0.01%
7,803
+5,482
1523
$803K ﹤0.01%
15,036
1524
$802K ﹤0.01%
18,399
+1,461
1525
$802K ﹤0.01%
+33,780
59 60
61
62 63