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
151
$22.1M 0.11%
232,219
+143,633
152
$21.6M 0.1%
917,623
+44,815
153
$21.5M 0.1%
147,578
+16,130
154
$21.5M 0.1%
203,798
-23,924
155
$21.5M 0.1%
229,169
-89,934
156
$21.2M 0.1%
167,054
-19,198
157
$20.9M 0.1%
192,188
+4,539
158
$20.9M 0.1%
98,654
+5,033
159
$20.9M 0.1%
44,797
+4,330
160
$20.8M 0.1%
672,732
-33,122
161
$20.8M 0.1%
904,842
+97,204
162
$20.8M 0.1%
111,432
+4,072
163
$20.6M 0.1%
169,277
+14,480
164
$20.6M 0.1%
1,106,063
+75,415
165
$20.5M 0.1%
61,435
+38,739
166
$20.4M 0.1%
242,029
-47,241
167
$20.4M 0.1%
640,752
+29,908
168
$20.4M 0.1%
539,921
+43,584
169
$20.3M 0.1%
467,783
-226,087
170
$20.3M 0.1%
204,129
+58,901
171
$20.2M 0.1%
112,551
-8,773
172
$20.2M 0.1%
256,291
+6,163
173
$20.2M 0.1%
385,172
+7,334
174
$20.2M 0.1%
404,649
-22,717
175
$20.1M 0.1%
148,406
-32,502
5 6
7
8 9