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

Top Buys

1
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$287K ﹤0.01%
21,552
+4,779
1702
$286K ﹤0.01%
4,557
+357
1703
$286K ﹤0.01%
2,520
+95
1704
$286K ﹤0.01%
21,249
-93
1705
$285K ﹤0.01%
8,964
+138
1706
$285K ﹤0.01%
5,221
+42
1707
$285K ﹤0.01%
+9,406
1708
$285K ﹤0.01%
3,408
-709
1709
$285K ﹤0.01%
11,394
+2,146
1710
$285K ﹤0.01%
+1,015
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%
1,037
+135
1719
$281K ﹤0.01%
2,755
+21
1720
$281K ﹤0.01%
4,538
-44
1721
$281K ﹤0.01%
+6,779
1722
$281K ﹤0.01%
8,102
-416
1723
$280K ﹤0.01%
42,541
+718
1724
$280K ﹤0.01%
8,956
+328
1725
$280K ﹤0.01%
39,990
+52
67 68
69
70 71