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
1526
$381K ﹤0.01%
6,507
-3,268
1527
$381K ﹤0.01%
9,591
-1,159
1528
$380K ﹤0.01%
8,725
+1,132
1529
$379K ﹤0.01%
2,106
-1,262
1530
$378K ﹤0.01%
24,241
-8,617
1531
$377K ﹤0.01%
+11,286
1532
$377K ﹤0.01%
3,453
+270
1533
$376K ﹤0.01%
14,360
-2,490
1534
$375K ﹤0.01%
13,202
-3,437
1535
$375K ﹤0.01%
18,168
-8,385
1536
$374K ﹤0.01%
21,157
+5,135
1537
$373K ﹤0.01%
14,588
+243
1538
$373K ﹤0.01%
1,373
-120
1539
$373K ﹤0.01%
733
-217
1540
$372K ﹤0.01%
13,585
-16,514
1541
$371K ﹤0.01%
13,025
+642
1542
$370K ﹤0.01%
523
1543
$369K ﹤0.01%
6,006
+155
1544
$369K ﹤0.01%
+7,331
1545
$369K ﹤0.01%
30,993
+1,417
1546
$368K ﹤0.01%
11,322
-13,489
1547
$368K ﹤0.01%
26,594
+12,977
1548
$368K ﹤0.01%
+6,711
1549
$367K ﹤0.01%
52,378
+4,580
1550
$366K ﹤0.01%
2,769
+12
60 61
62
63 64