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
1551
$768K ﹤0.01%
12,812
+94
1552
$768K ﹤0.01%
17,998
+228
1553
$767K ﹤0.01%
7,457
-7,222
1554
$765K ﹤0.01%
11,761
-1,269
1555
$765K ﹤0.01%
+28,307
1556
$761K ﹤0.01%
6,086
-495
1557
$761K ﹤0.01%
205,139
+5,704
1558
$760K ﹤0.01%
16,086
+11,428
1559
$758K ﹤0.01%
31,926
-441
1560
$758K ﹤0.01%
9,727
+4,962
1561
$757K ﹤0.01%
33,205
-1,962
1562
$756K ﹤0.01%
12,562
-1,836
1563
$755K ﹤0.01%
44,624
1564
$754K ﹤0.01%
21,605
-500
1565
$754K ﹤0.01%
29,702
+5,987
1566
$750K ﹤0.01%
26,274
+1,748
1567
$749K ﹤0.01%
13,014
-928
1568
$748K ﹤0.01%
21,928
+3,970
1569
$747K ﹤0.01%
+6,927
1570
$746K ﹤0.01%
5,223
+2,350
1571
$746K ﹤0.01%
39,878
+15,207
1572
$743K ﹤0.01%
16,536
-314
1573
$740K ﹤0.01%
25,307
-2,311
1574
$736K ﹤0.01%
13,538
-843
1575
$734K ﹤0.01%
1,445
-168
61 62
63
64 65