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

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

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
151
$13.8M 0.16%
213,363
+115,361
152
$13.7M 0.16%
204,792
+38,615
153
$13.6M 0.16%
262,502
+93,398
154
$13.6M 0.16%
163,633
+29,814
155
$13.4M 0.16%
446,996
+32,108
156
$13.4M 0.16%
74,435
+22,966
157
$13.2M 0.15%
106,195
+25,862
158
$13.1M 0.15%
151,594
+39,903
159
$13M 0.15%
26,138
-1,401
160
$13M 0.15%
53,682
+5,056
161
$12.9M 0.15%
63,466
+871
162
$12.7M 0.15%
106,322
+11,024
163
$12.7M 0.15%
47,535
+18,032
164
$12.7M 0.15%
116,980
+22,212
165
$12.7M 0.15%
208,069
+149,754
166
$12.6M 0.15%
108,530
+107,180
167
$12.5M 0.15%
386,215
+9,260
168
$12.4M 0.14%
127,867
+51,675
169
$12.4M 0.14%
291,531
+74,571
170
$12.4M 0.14%
199,122
+34,463
171
$12.4M 0.14%
752,738
+314,643
172
$12.3M 0.14%
550,872
+85,466
173
$12.2M 0.14%
129,069
-15,457
174
$12.1M 0.14%
146,013
+17,272
175
$12M 0.14%
28,633
+8,325
5 6
7
8 9