KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1551
$256K ﹤0.01%
+3,419
1552
$256K ﹤0.01%
3,971
+3,906
1553
$255K ﹤0.01%
+1,953
1554
$255K ﹤0.01%
21,631
+5,763
1555
$255K ﹤0.01%
+22,255
1556
$255K ﹤0.01%
+6,667
1557
$254K ﹤0.01%
+20,710
1558
$254K ﹤0.01%
+5,655
1559
$254K ﹤0.01%
3,760
+3,697
1560
$254K ﹤0.01%
+3,919
1561
$253K ﹤0.01%
1,223
+1,207
1562
$253K ﹤0.01%
22,877
+1,467
1563
$252K ﹤0.01%
+8,956
1564
$252K ﹤0.01%
+2,567
1565
$252K ﹤0.01%
9,292
-2,393
1566
$251K ﹤0.01%
+17,053
1567
$251K ﹤0.01%
16,973
1568
$250K ﹤0.01%
+5,667
1569
$250K ﹤0.01%
+1,464
1570
$250K ﹤0.01%
20,255
+7,045
1571
$250K ﹤0.01%
+10,589
1572
$250K ﹤0.01%
+8,714
1573
$250K ﹤0.01%
+3,257
1574
$249K ﹤0.01%
+1,000
1575
$249K ﹤0.01%
14,717
+500
61 62
63
64 65