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
1526
$802K ﹤0.01%
22,943
+6,320
1527
$801K ﹤0.01%
41,725
+1,348
1528
$798K ﹤0.01%
15,632
-2,380
1529
$798K ﹤0.01%
5,519
-8,300
1530
$793K ﹤0.01%
30,188
+1,562
1531
$792K ﹤0.01%
28,804
-1,785
1532
$791K ﹤0.01%
15,689
+440
1533
$791K ﹤0.01%
38,992
-428
1534
$790K ﹤0.01%
13,565
-3,496
1535
$789K ﹤0.01%
12,419
-1,780
1536
$789K ﹤0.01%
6,907
-2,618
1537
$788K ﹤0.01%
35,160
+526
1538
$784K ﹤0.01%
20,212
-3,997
1539
$781K ﹤0.01%
93,123
+2,289
1540
$780K ﹤0.01%
34,667
-8,801
1541
$779K ﹤0.01%
15,278
+1,140
1542
$778K ﹤0.01%
11,265
+926
1543
$778K ﹤0.01%
7,112
+155
1544
$776K ﹤0.01%
20,975
+605
1545
$776K ﹤0.01%
177,466
+2,550
1546
$775K ﹤0.01%
33,846
-31,841
1547
$773K ﹤0.01%
5,615
+1,879
1548
$769K ﹤0.01%
27,815
+9,300
1549
$769K ﹤0.01%
6,794
-515
1550
$768K ﹤0.01%
61,720
-6,851
60 61
62
63 64