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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
1651
$222K ﹤0.01%
+7,504
1652
$222K ﹤0.01%
+7,975
1653
$221K ﹤0.01%
+1,373
1654
$221K ﹤0.01%
21,799
+1,646
1655
$221K ﹤0.01%
+4,663
1656
$221K ﹤0.01%
+15,728
1657
$220K ﹤0.01%
15,287
+15
1658
$220K ﹤0.01%
+5,234
1659
$218K ﹤0.01%
5,635
-4,676
1660
$218K ﹤0.01%
+9,808
1661
$217K ﹤0.01%
+6,038
1662
$217K ﹤0.01%
21,486
-415
1663
$216K ﹤0.01%
4,018
+3,952
1664
$216K ﹤0.01%
+4,834
1665
$216K ﹤0.01%
+4,837
1666
$216K ﹤0.01%
+14,294
1667
$216K ﹤0.01%
+4,300
1668
$216K ﹤0.01%
+12,477
1669
$215K ﹤0.01%
+1,873
1670
$215K ﹤0.01%
+7,670
1671
$215K ﹤0.01%
+5,510
1672
$214K ﹤0.01%
+15,787
1673
$213K ﹤0.01%
+7,336
1674
$213K ﹤0.01%
+16,121
1675
$213K ﹤0.01%
+8,875
65 66
67
68 69