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
1701
$287K ﹤0.01%
5,664
-30,663
1702
$286K ﹤0.01%
4,557
+357
1703
$286K ﹤0.01%
2,520
+95
1704
$286K ﹤0.01%
14,166
-62
1705
$285K ﹤0.01%
11,394
+2,146
1706
$285K ﹤0.01%
+1,015
1707
$285K ﹤0.01%
8,964
+138
1708
$285K ﹤0.01%
4,973
+40
1709
$285K ﹤0.01%
+9,406
1710
$285K ﹤0.01%
3,408
-709
1711
$284K ﹤0.01%
+2,017
1712
$284K ﹤0.01%
4,695
+16
1713
$283K ﹤0.01%
2,144
+5
1714
$283K ﹤0.01%
+9,409
1715
$282K ﹤0.01%
+4,385
1716
$282K ﹤0.01%
960
+148
1717
$282K ﹤0.01%
+5,133
1718
$281K ﹤0.01%
2,755
+21
1719
$281K ﹤0.01%
4,538
-44
1720
$281K ﹤0.01%
+6,779
1721
$281K ﹤0.01%
8,102
-416
1722
$281K ﹤0.01%
1,037
+135
1723
$280K ﹤0.01%
39,990
+52
1724
$280K ﹤0.01%
42,541
+718
1725
$280K ﹤0.01%
8,956
+328
67 68
69
70 71