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
1676
$213K ﹤0.01%
+9,086
1677
$213K ﹤0.01%
+1,745
1678
$213K ﹤0.01%
384
+58
1679
$212K ﹤0.01%
2,400
+2,370
1680
$212K ﹤0.01%
3,266
+3,172
1681
$212K ﹤0.01%
+11,667
1682
$211K ﹤0.01%
+3,887
1683
$211K ﹤0.01%
+2,033
1684
$211K ﹤0.01%
+1,312
1685
$211K ﹤0.01%
16,148
+1,253
1686
$210K ﹤0.01%
+1,100
1687
$210K ﹤0.01%
+25,383
1688
$210K ﹤0.01%
+1,530
1689
$210K ﹤0.01%
+6,642
1690
$209K ﹤0.01%
14,853
+2,012
1691
$209K ﹤0.01%
1,326
+171
1692
$209K ﹤0.01%
14,819
+1,030
1693
$209K ﹤0.01%
+3,561
1694
$208K ﹤0.01%
+11,508
1695
$208K ﹤0.01%
+2,571
1696
$208K ﹤0.01%
+5,709
1697
$208K ﹤0.01%
+1,470
1698
$207K ﹤0.01%
+8,372
1699
$207K ﹤0.01%
+1,780
1700
$207K ﹤0.01%
+2,389
66 67
68
69 70