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
1626
$321K ﹤0.01%
9,941
-9
1627
$320K ﹤0.01%
7,593
+46
1628
$320K ﹤0.01%
9,839
-642
1629
$319K ﹤0.01%
+837
1630
$319K ﹤0.01%
5,620
+30
1631
$319K ﹤0.01%
3,317
+312
1632
$318K ﹤0.01%
3,311
-203
1633
$317K ﹤0.01%
681
-208
1634
$317K ﹤0.01%
26,456
+8,558
1635
$316K ﹤0.01%
1,124
+98
1636
$316K ﹤0.01%
6,298
+1,610
1637
$315K ﹤0.01%
9,171
-450
1638
$315K ﹤0.01%
2,871
-18
1639
$315K ﹤0.01%
20,678
+6,030
1640
$314K ﹤0.01%
+6,791
1641
$311K ﹤0.01%
7,598
+719
1642
$311K ﹤0.01%
2,596
+617
1643
$311K ﹤0.01%
3,632
+925
1644
$311K ﹤0.01%
25,265
-4,794
1645
$310K ﹤0.01%
4,925
-2,574
1646
$310K ﹤0.01%
7,846
+161
1647
$310K ﹤0.01%
+12,354
1648
$310K ﹤0.01%
17,682
+89
1649
$309K ﹤0.01%
29,619
+1,600
1650
$309K ﹤0.01%
7,398
+1,316
64 65
66
67 68