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
1576
$349K ﹤0.01%
12,747
+952
1577
$347K ﹤0.01%
6,891
-304
1578
$347K ﹤0.01%
16,746
+2,377
1579
$346K ﹤0.01%
3,467
+557
1580
$346K ﹤0.01%
13,810
-4,029
1581
$343K ﹤0.01%
2,368
+156
1582
$343K ﹤0.01%
13,306
1583
$341K ﹤0.01%
10,756
1584
$341K ﹤0.01%
4,067
+321
1585
$340K ﹤0.01%
+13,109
1586
$340K ﹤0.01%
1,763
-80
1587
$340K ﹤0.01%
13,094
+104
1588
$338K ﹤0.01%
663
+340
1589
$337K ﹤0.01%
22,235
+6,962
1590
$337K ﹤0.01%
5,198
+851
1591
$335K ﹤0.01%
13,383
+671
1592
$335K ﹤0.01%
6,028
+1
1593
$335K ﹤0.01%
+15,656
1594
$335K ﹤0.01%
1,636
-128
1595
$334K ﹤0.01%
+85,325
1596
$334K ﹤0.01%
+2,802
1597
$334K ﹤0.01%
13,508
+684
1598
$334K ﹤0.01%
29,565
+10,143
1599
$334K ﹤0.01%
25,718
-1,207
1600
$332K ﹤0.01%
1,392
+18
62 63
64
65 66