KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1626
$231K ﹤0.01%
+8,809
1627
$231K ﹤0.01%
+12,730
1628
$230K ﹤0.01%
+6,757
1629
$230K ﹤0.01%
+6,317
1630
$229K ﹤0.01%
+4,623
1631
$229K ﹤0.01%
+2,808
1632
$229K ﹤0.01%
+2,709
1633
$228K ﹤0.01%
+6,117
1634
$228K ﹤0.01%
18,516
+3,741
1635
$228K ﹤0.01%
+5,037
1636
$228K ﹤0.01%
13,195
+3,170
1637
$228K ﹤0.01%
57,958
+1,518
1638
$227K ﹤0.01%
+10,975
1639
$227K ﹤0.01%
+4,606
1640
$226K ﹤0.01%
+1,466
1641
$225K ﹤0.01%
+2,926
1642
$225K ﹤0.01%
+6,069
1643
$225K ﹤0.01%
+2,621
1644
$225K ﹤0.01%
3,828
+460
1645
$224K ﹤0.01%
27,583
+2,501
1646
$224K ﹤0.01%
+7,597
1647
$224K ﹤0.01%
9,726
-2,399
1648
$224K ﹤0.01%
+18,902
1649
$223K ﹤0.01%
+6,811
1650
$223K ﹤0.01%
+5,555
64 65
66
67 68