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
1626
$676K ﹤0.01%
23,205
-370
1627
$676K ﹤0.01%
26,213
+309
1628
$675K ﹤0.01%
5,991
-349
1629
$675K ﹤0.01%
19,173
-12,627
1630
$673K ﹤0.01%
6,577
+1,335
1631
$672K ﹤0.01%
43,183
-25,703
1632
$671K ﹤0.01%
9,831
-9,885
1633
$671K ﹤0.01%
17,183
+10,216
1634
$671K ﹤0.01%
54,855
+38,850
1635
$670K ﹤0.01%
13,409
-3,162
1636
$668K ﹤0.01%
165,400
-163,881
1637
$668K ﹤0.01%
22,485
+10,893
1638
$667K ﹤0.01%
24,915
+1,846
1639
$666K ﹤0.01%
3,222
-476
1640
$666K ﹤0.01%
18,041
-826
1641
$666K ﹤0.01%
32,263
-2,830
1642
$664K ﹤0.01%
8,914
+5,514
1643
$664K ﹤0.01%
15,515
+96
1644
$662K ﹤0.01%
21,273
-337
1645
$659K ﹤0.01%
34,970
+481
1646
$659K ﹤0.01%
16,080
+1,382
1647
$657K ﹤0.01%
49,619
-12,953
1648
$656K ﹤0.01%
15,725
+7,211
1649
$653K ﹤0.01%
11,781
+504
1650
$650K ﹤0.01%
18,138
-6,023
64 65
66
67 68