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
1676
$621K ﹤0.01%
4,601
+1,051
1677
$620K ﹤0.01%
13,119
-1,013
1678
$619K ﹤0.01%
20,445
-4,052
1679
$619K ﹤0.01%
8,531
-405
1680
$619K ﹤0.01%
9,185
-1,119
1681
$616K ﹤0.01%
20,693
-153
1682
$616K ﹤0.01%
69,830
-47
1683
$615K ﹤0.01%
14,028
-282
1684
$613K ﹤0.01%
24,492
+2,734
1685
$612K ﹤0.01%
44,566
+83
1686
$611K ﹤0.01%
17,831
-2,042
1687
$610K ﹤0.01%
3,857
-46
1688
$607K ﹤0.01%
14,640
-140
1689
$606K ﹤0.01%
15,829
+1,736
1690
$605K ﹤0.01%
25,800
-3,000
1691
$604K ﹤0.01%
8,080
-740
1692
$604K ﹤0.01%
75,387
-5,866
1693
$601K ﹤0.01%
18,184
+90
1694
$601K ﹤0.01%
19,039
+2,134
1695
$599K ﹤0.01%
8,312
-7,425
1696
$599K ﹤0.01%
20,106
+40
1697
$598K ﹤0.01%
23,034
-1,541
1698
$597K ﹤0.01%
27,311
-2,142
1699
$596K ﹤0.01%
20,146
+9,394
1700
$593K ﹤0.01%
6,583
-5,380
66 67
68
69 70