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
1726
$196K ﹤0.01%
14,495
+1,836
1727
$196K ﹤0.01%
+19,936
1728
$192K ﹤0.01%
+19,694
1729
$192K ﹤0.01%
+12,842
1730
$191K ﹤0.01%
+12,817
1731
$188K ﹤0.01%
+16,581
1732
$184K ﹤0.01%
16,749
+11,067
1733
$180K ﹤0.01%
13,679
+877
1734
$180K ﹤0.01%
11,998
+570
1735
$178K ﹤0.01%
14,423
+3,709
1736
$177K ﹤0.01%
15,352
+27
1737
$176K ﹤0.01%
14,625
-2,362
1738
$175K ﹤0.01%
+13,382
1739
$173K ﹤0.01%
+14,093
1740
$171K ﹤0.01%
18,311
+1,261
1741
$170K ﹤0.01%
+18,784
1742
$167K ﹤0.01%
+16,421
1743
$166K ﹤0.01%
13,765
+308
1744
$165K ﹤0.01%
+12,936
1745
$165K ﹤0.01%
+17,000
1746
$163K ﹤0.01%
12,500
-13
1747
$160K ﹤0.01%
+10,081
1748
$159K ﹤0.01%
39,411
+22,261
1749
$157K ﹤0.01%
+23,044
1750
$156K ﹤0.01%
+14,548
68 69
70
71 72