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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
1576
$248K ﹤0.01%
14,345
+3,977
1577
$248K ﹤0.01%
1,352
+1,328
1578
$247K ﹤0.01%
+1,118
1579
$247K ﹤0.01%
+6,530
1580
$246K ﹤0.01%
+11,889
1581
$246K ﹤0.01%
+6,345
1582
$246K ﹤0.01%
+6,522
1583
$245K ﹤0.01%
+1,529
1584
$245K ﹤0.01%
20,540
-1,412
1585
$244K ﹤0.01%
+453
1586
$244K ﹤0.01%
+5,219
1587
$244K ﹤0.01%
869
+852
1588
$244K ﹤0.01%
+8,604
1589
$243K ﹤0.01%
+5,054
1590
$243K ﹤0.01%
+614
1591
$243K ﹤0.01%
+14,016
1592
$243K ﹤0.01%
40,324
-1,291
1593
$243K ﹤0.01%
+8,412
1594
$243K ﹤0.01%
+8,976
1595
$242K ﹤0.01%
+2,573
1596
$242K ﹤0.01%
+8,336
1597
$242K ﹤0.01%
+10,319
1598
$241K ﹤0.01%
+9,858
1599
$241K ﹤0.01%
+7,040
1600
$240K ﹤0.01%
10,084
-302
62 63
64
65 66