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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$307K ﹤0.01%
3,971
+300
1652
$305K ﹤0.01%
3,424
+160
1653
$305K ﹤0.01%
11,094
-3,960
1654
$305K ﹤0.01%
18,104
+4,123
1655
$305K ﹤0.01%
467
-6
1656
$304K ﹤0.01%
1,754
-18
1657
$304K ﹤0.01%
4,375
+1,192
1658
$303K ﹤0.01%
1,113
+163
1659
$303K ﹤0.01%
5,483
+549
1660
$301K ﹤0.01%
26,909
+6,369
1661
$301K ﹤0.01%
+10,901
1662
$301K ﹤0.01%
+5,726
1663
$301K ﹤0.01%
+2,610
1664
$301K ﹤0.01%
4,176
+610
1665
$300K ﹤0.01%
3,174
-6
1666
$300K ﹤0.01%
12,325
+442
1667
$299K ﹤0.01%
5,026
+18
1668
$299K ﹤0.01%
+2,450
1669
$298K ﹤0.01%
34,053
+14,935
1670
$298K ﹤0.01%
+9,338
1671
$297K ﹤0.01%
9,885
+30
1672
$297K ﹤0.01%
5,303
-4,226
1673
$297K ﹤0.01%
4,596
1674
$297K ﹤0.01%
3,007
+847
1675
$297K ﹤0.01%
25,390
+67
65 66
67
68 69