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
151
$15.5M 0.15%
261,773
+50,685
152
$15.4M 0.15%
150,887
+41,618
153
$15.3M 0.15%
335,796
+45,635
154
$15.3M 0.15%
368,738
-84,931
155
$14.9M 0.15%
87,969
+13,972
156
$14.9M 0.15%
76,063
+2,794
157
$14.9M 0.15%
56,326
+479
158
$14.7M 0.15%
309,238
+42,471
159
$14.7M 0.15%
99,938
+29,164
160
$14.6M 0.15%
40,978
+202
161
$14.5M 0.15%
255,961
+66,356
162
$14.5M 0.15%
109,204
-7,945
163
$14.3M 0.14%
261,492
-339,875
164
$14M 0.14%
293,224
+22,769
165
$14M 0.14%
288,120
+1,800
166
$13.8M 0.14%
51,048
+1,197
167
$13.5M 0.14%
226,376
+102,037
168
$13.4M 0.13%
309,929
+15,040
169
$13.4M 0.13%
130,412
-40,083
170
$13.3M 0.13%
69,103
+5,630
171
$13.3M 0.13%
214,776
+1,881
172
$13.2M 0.13%
151,642
+14,820
173
$13.2M 0.13%
62,035
+6,251
174
$13.2M 0.13%
393,731
-28,819
175
$13.1M 0.13%
172,293
+11,918
5 6
7
8 9