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
1601
$704K ﹤0.01%
25,802
+2,753
1602
$703K ﹤0.01%
24,135
-5,858
1603
$703K ﹤0.01%
33,635
+9,702
1604
$702K ﹤0.01%
42,215
-119
1605
$697K ﹤0.01%
7,150
-4,561
1606
$697K ﹤0.01%
63,156
-5,863
1607
$696K ﹤0.01%
8,893
-3,320
1608
$695K ﹤0.01%
4,683
+2,024
1609
$695K ﹤0.01%
110,783
+5,039
1610
$694K ﹤0.01%
6,083
-857
1611
$694K ﹤0.01%
31,459
+3,192
1612
$694K ﹤0.01%
12,021
-343
1613
$692K ﹤0.01%
13,074
-25,648
1614
$692K ﹤0.01%
10,587
-78
1615
$692K ﹤0.01%
31,084
-1,446
1616
$688K ﹤0.01%
37,752
+442
1617
$688K ﹤0.01%
8,786
-940
1618
$687K ﹤0.01%
20,834
-2,682
1619
$687K ﹤0.01%
8,481
+1,993
1620
$686K ﹤0.01%
3,653
+139
1621
$685K ﹤0.01%
8,413
-7,897
1622
$684K ﹤0.01%
13,404
-6,615
1623
$681K ﹤0.01%
27,134
+4,000
1624
$680K ﹤0.01%
55,574
+48
1625
$678K ﹤0.01%
11,511
-1,225
63 64
65
66 67