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

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$296K ﹤0.01%
3,501
-415
1677
$296K ﹤0.01%
11,189
+92
1678
$296K ﹤0.01%
3,581
+345
1679
$296K ﹤0.01%
2,619
-51
1680
$295K ﹤0.01%
12,764
-171,067
1681
$295K ﹤0.01%
+11,400
1682
$295K ﹤0.01%
6,273
+105
1683
$295K ﹤0.01%
+30,257
1684
$294K ﹤0.01%
5,736
+720
1685
$293K ﹤0.01%
7,304
+1,239
1686
$293K ﹤0.01%
25,313
+241
1687
$293K ﹤0.01%
13,858
-1,020
1688
$292K ﹤0.01%
9,790
+2,250
1689
$292K ﹤0.01%
14,362
+614
1690
$292K ﹤0.01%
+5,366
1691
$291K ﹤0.01%
+16,879
1692
$291K ﹤0.01%
8,187
-32
1693
$291K ﹤0.01%
10,790
+2,050
1694
$291K ﹤0.01%
+858
1695
$290K ﹤0.01%
5,201
-325
1696
$290K ﹤0.01%
4,333
+65
1697
$290K ﹤0.01%
+7,745
1698
$290K ﹤0.01%
5,700
1699
$287K ﹤0.01%
21,552
+4,779
1700
$287K ﹤0.01%
2,146
+52
66 67
68
69 70