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
1651
$650K ﹤0.01%
35,344
+2,649
1652
$649K ﹤0.01%
17,789
+765
1653
$646K ﹤0.01%
3,539
-3,223
1654
$646K ﹤0.01%
7,780
+194
1655
$644K ﹤0.01%
13,302
-13,873
1656
$642K ﹤0.01%
14,676
+2,238
1657
$635K ﹤0.01%
17,036
+152
1658
$634K ﹤0.01%
32,994
+2,518
1659
$634K ﹤0.01%
34,773
-710
1660
$633K ﹤0.01%
4,809
-51
1661
$633K ﹤0.01%
7,767
+550
1662
$632K ﹤0.01%
14,088
-1,883
1663
$632K ﹤0.01%
19,442
+11,756
1664
$632K ﹤0.01%
8,725
-340
1665
$631K ﹤0.01%
20,095
-491
1666
$631K ﹤0.01%
17,645
-2,301
1667
$631K ﹤0.01%
8,169
+4,630
1668
$630K ﹤0.01%
12,696
+8,532
1669
$627K ﹤0.01%
13,200
-1,813
1670
$625K ﹤0.01%
9,689
+3,503
1671
$625K ﹤0.01%
3,569
-339
1672
$623K ﹤0.01%
29,985
-6,502
1673
$622K ﹤0.01%
18,139
-264
1674
$622K ﹤0.01%
13,818
+508
1675
$622K ﹤0.01%
16,091
+657
65 66
67
68 69