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
1551
$366K ﹤0.01%
8,201
-3,599
1552
$366K ﹤0.01%
1,289
+11
1553
$366K ﹤0.01%
6,028
-13
1554
$366K ﹤0.01%
13,087
+6,793
1555
$366K ﹤0.01%
+14,864
1556
$365K ﹤0.01%
21,272
+10,224
1557
$365K ﹤0.01%
2,106
+476
1558
$364K ﹤0.01%
25,511
-372
1559
$363K ﹤0.01%
5,734
+2
1560
$360K ﹤0.01%
18,245
+179
1561
$359K ﹤0.01%
24,691
+1,574
1562
$359K ﹤0.01%
3,110
-760
1563
$357K ﹤0.01%
4,099
+885
1564
$357K ﹤0.01%
13,356
-380
1565
$356K ﹤0.01%
2,364
+495
1566
$354K ﹤0.01%
5,172
-478
1567
$354K ﹤0.01%
1,779
+28
1568
$352K ﹤0.01%
+4,414
1569
$352K ﹤0.01%
33,395
-5,404
1570
$352K ﹤0.01%
9,695
+427
1571
$351K ﹤0.01%
5,653
-550
1572
$351K ﹤0.01%
5,636
+251
1573
$351K ﹤0.01%
5,762
+1,787
1574
$350K ﹤0.01%
8,580
+2,875
1575
$349K ﹤0.01%
+16,289
61 62
63
64 65