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
1726
$279K ﹤0.01%
7,241
+66
1727
$279K ﹤0.01%
8,338
1728
$279K ﹤0.01%
18,764
+2,791
1729
$279K ﹤0.01%
6,333
+190
1730
$278K ﹤0.01%
6,142
+1,366
1731
$278K ﹤0.01%
18,973
+680
1732
$278K ﹤0.01%
8,246
-21
1733
$277K ﹤0.01%
9,670
+795
1734
$277K ﹤0.01%
2,905
+119
1735
$277K ﹤0.01%
6,855
-4,661
1736
$277K ﹤0.01%
27,977
+1,957
1737
$277K ﹤0.01%
145
+31
1738
$277K ﹤0.01%
+10,800
1739
$276K ﹤0.01%
+3,443
1740
$276K ﹤0.01%
+35,950
1741
$275K ﹤0.01%
18,108
+227
1742
$275K ﹤0.01%
10,676
-476
1743
$274K ﹤0.01%
4,465
+834
1744
$274K ﹤0.01%
4,687
+393
1745
$274K ﹤0.01%
5,591
1746
$274K ﹤0.01%
6,256
-2,048
1747
$273K ﹤0.01%
1,961
+77
1748
$273K ﹤0.01%
3,946
-1,316
1749
$273K ﹤0.01%
21,953
+110
1750
$272K ﹤0.01%
14,672
+10,554
68 69
70
71 72