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
1576
$732K ﹤0.01%
17,389
-388
1577
$732K ﹤0.01%
15,921
+278
1578
$732K ﹤0.01%
20,994
+1,012
1579
$731K ﹤0.01%
31,193
-4,599
1580
$730K ﹤0.01%
14,406
-614
1581
$728K ﹤0.01%
53,313
+1,028
1582
$727K ﹤0.01%
8,899
-1,062
1583
$726K ﹤0.01%
6,163
+2,250
1584
$725K ﹤0.01%
+17,926
1585
$723K ﹤0.01%
3,426
+783
1586
$722K ﹤0.01%
8,988
-105
1587
$721K ﹤0.01%
41,788
-5,139
1588
$721K ﹤0.01%
3,219
+740
1589
$719K ﹤0.01%
6,857
+2,914
1590
$714K ﹤0.01%
4,764
+76
1591
$712K ﹤0.01%
9,828
-945
1592
$712K ﹤0.01%
28,588
-4,875
1593
$710K ﹤0.01%
13,584
+4,696
1594
$709K ﹤0.01%
36,768
-2,450
1595
$708K ﹤0.01%
10,630
-317
1596
$708K ﹤0.01%
4,226
+73
1597
$707K ﹤0.01%
11,099
-3,740
1598
$707K ﹤0.01%
18,261
+3,406
1599
$705K ﹤0.01%
29,188
+11,050
1600
$704K ﹤0.01%
13,965
-1,088
62 63
64
65 66