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
1726
$571K ﹤0.01%
3,631
-937
1727
$571K ﹤0.01%
928
-59
1728
$571K ﹤0.01%
29,067
-17,546
1729
$569K ﹤0.01%
10,658
-1,440
1730
$568K ﹤0.01%
59,526
-9,606
1731
$568K ﹤0.01%
+17,767
1732
$567K ﹤0.01%
46,809
+7,185
1733
$567K ﹤0.01%
4,067
-1,350
1734
$567K ﹤0.01%
18,489
-272
1735
$567K ﹤0.01%
3,510
-2,096
1736
$567K ﹤0.01%
28,013
+120
1737
$566K ﹤0.01%
13,873
-1,241
1738
$565K ﹤0.01%
1,706
+1
1739
$565K ﹤0.01%
87,125
1740
$564K ﹤0.01%
31,565
+4,510
1741
$564K ﹤0.01%
11,965
+2,068
1742
$564K ﹤0.01%
5,065
+379
1743
$564K ﹤0.01%
8,324
-1,681
1744
$563K ﹤0.01%
+22,994
1745
$563K ﹤0.01%
13,396
+252
1746
$563K ﹤0.01%
13,784
-1,954
1747
$561K ﹤0.01%
54,741
+11,451
1748
$560K ﹤0.01%
17,304
-12,593
1749
$560K ﹤0.01%
4,428
-3,740
1750
$560K ﹤0.01%
8,773
-7,864
68 69
70
71 72