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
1701
$593K ﹤0.01%
26,151
-6,413
1702
$592K ﹤0.01%
1,606
-119
1703
$591K ﹤0.01%
38,478
-5,994
1704
$590K ﹤0.01%
15,901
-1,720
1705
$587K ﹤0.01%
6,087
-766
1706
$587K ﹤0.01%
25,653
-24,318
1707
$587K ﹤0.01%
22,007
+1,027
1708
$587K ﹤0.01%
7,288
-1,494
1709
$586K ﹤0.01%
7,059
-1,786
1710
$583K ﹤0.01%
23,690
-3,507
1711
$581K ﹤0.01%
38,315
-5,128
1712
$580K ﹤0.01%
48,535
-1,518
1713
$580K ﹤0.01%
11,259
-57
1714
$578K ﹤0.01%
27,491
-2,069
1715
$577K ﹤0.01%
10,471
-3,307
1716
$577K ﹤0.01%
10,365
-1,050
1717
$577K ﹤0.01%
17,452
+5,439
1718
$577K ﹤0.01%
+16,296
1719
$576K ﹤0.01%
17,181
-4,900
1720
$575K ﹤0.01%
6,018
-562
1721
$574K ﹤0.01%
23,341
+11
1722
$572K ﹤0.01%
48,188
-87
1723
$572K ﹤0.01%
11,713
-3,665
1724
$572K ﹤0.01%
9,808
+79
1725
$571K ﹤0.01%
27,888
+10,412
67 68
69
70 71