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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
1526
$269K ﹤0.01%
+5,704
1527
$269K ﹤0.01%
27,640
+16,541
1528
$268K ﹤0.01%
+12,516
1529
$267K ﹤0.01%
11,760
+3,142
1530
$265K ﹤0.01%
2,803
+2,773
1531
$265K ﹤0.01%
+234
1532
$264K ﹤0.01%
13,238
1533
$264K ﹤0.01%
3,959
+3,818
1534
$264K ﹤0.01%
+10,072
1535
$263K ﹤0.01%
+9,459
1536
$263K ﹤0.01%
+1,271
1537
$262K ﹤0.01%
+17,715
1538
$261K ﹤0.01%
+9,202
1539
$261K ﹤0.01%
+14,280
1540
$260K ﹤0.01%
5,414
+5,311
1541
$260K ﹤0.01%
+4,690
1542
$260K ﹤0.01%
+46,520
1543
$259K ﹤0.01%
+1,658
1544
$258K ﹤0.01%
+15,010
1545
$257K ﹤0.01%
9,081
-1,672
1546
$257K ﹤0.01%
9,320
+9,176
1547
$257K ﹤0.01%
+3,818
1548
$257K ﹤0.01%
+8,025
1549
$256K ﹤0.01%
+3,419
1550
$256K ﹤0.01%
3,971
+3,906
60 61
62
63 64