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
1601
$332K ﹤0.01%
29,393
-54
1602
$332K ﹤0.01%
10,779
-7,004
1603
$332K ﹤0.01%
19,975
-4,319
1604
$331K ﹤0.01%
9,987
-36,830
1605
$331K ﹤0.01%
3,655
-6
1606
$330K ﹤0.01%
10,889
+219
1607
$330K ﹤0.01%
22,962
+2,957
1608
$329K ﹤0.01%
+7,929
1609
$329K ﹤0.01%
5,391
+1,386
1610
$329K ﹤0.01%
6,317
-443
1611
$328K ﹤0.01%
+20,156
1612
$328K ﹤0.01%
+9,751
1613
$328K ﹤0.01%
6,234
+372
1614
$328K ﹤0.01%
3,215
+700
1615
$327K ﹤0.01%
7,294
+749
1616
$326K ﹤0.01%
10,336
+3,606
1617
$325K ﹤0.01%
24,189
+1,985
1618
$325K ﹤0.01%
3,222
1619
$325K ﹤0.01%
20,933
+83
1620
$324K ﹤0.01%
+3,752
1621
$324K ﹤0.01%
16,850
+5,350
1622
$324K ﹤0.01%
5,529
+9
1623
$323K ﹤0.01%
1,303
+123
1624
$322K ﹤0.01%
12,981
1625
$322K ﹤0.01%
11,700
+325
63 64
65
66 67