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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1701
$207K ﹤0.01%
+2,389
1702
$207K ﹤0.01%
+11,654
1703
$206K ﹤0.01%
+1,587
1704
$206K ﹤0.01%
+20,947
1705
$206K ﹤0.01%
+2,906
1706
$206K ﹤0.01%
+2,164
1707
$206K ﹤0.01%
+2,650
1708
$206K ﹤0.01%
+7,009
1709
$205K ﹤0.01%
+5,487
1710
$205K ﹤0.01%
+5,169
1711
$204K ﹤0.01%
+6,652
1712
$204K ﹤0.01%
+7,588
1713
$204K ﹤0.01%
+11,158
1714
$204K ﹤0.01%
10,574
-3,875
1715
$203K ﹤0.01%
13,699
+2,437
1716
$203K ﹤0.01%
+16,601
1717
$203K ﹤0.01%
+1,651
1718
$203K ﹤0.01%
+5,847
1719
$202K ﹤0.01%
+2,895
1720
$202K ﹤0.01%
+3,618
1721
$202K ﹤0.01%
+2,118
1722
$201K ﹤0.01%
+1,473
1723
$200K ﹤0.01%
+5,857
1724
$199K ﹤0.01%
+13,517
1725
$197K ﹤0.01%
14,004
-6,063
67 68
69
70 71