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
1601
$239K ﹤0.01%
21,077
-177
1602
$239K ﹤0.01%
+3,053
1603
$238K ﹤0.01%
+5,000
1604
$238K ﹤0.01%
+8,761
1605
$238K ﹤0.01%
+7,210
1606
$238K ﹤0.01%
+16,309
1607
$238K ﹤0.01%
+7,300
1608
$238K ﹤0.01%
+7,267
1609
$238K ﹤0.01%
35,700
+10,250
1610
$237K ﹤0.01%
+2,821
1611
$237K ﹤0.01%
8,940
+2,007
1612
$237K ﹤0.01%
+5,627
1613
$236K ﹤0.01%
+6,475
1614
$236K ﹤0.01%
+6,089
1615
$235K ﹤0.01%
+17,529
1616
$235K ﹤0.01%
+6,257
1617
$234K ﹤0.01%
+7,626
1618
$234K ﹤0.01%
60,083
+16,365
1619
$233K ﹤0.01%
+4,953
1620
$233K ﹤0.01%
+3,550
1621
$233K ﹤0.01%
+1,468
1622
$232K ﹤0.01%
+8,271
1623
$232K ﹤0.01%
+3,547
1624
$232K ﹤0.01%
+27,159
1625
$232K ﹤0.01%
+3,179
63 64
65
66 67