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
1751
$153K ﹤0.01%
+13,570
1752
$152K ﹤0.01%
+11,745
1753
$150K ﹤0.01%
+12,163
1754
$149K ﹤0.01%
23,997
-777
1755
$148K ﹤0.01%
+11,397
1756
$148K ﹤0.01%
+11,900
1757
$146K ﹤0.01%
+10,246
1758
$145K ﹤0.01%
5,460
+1,573
1759
$141K ﹤0.01%
+16,153
1760
$141K ﹤0.01%
+13,500
1761
$138K ﹤0.01%
15,252
1762
$136K ﹤0.01%
+20,198
1763
$135K ﹤0.01%
+19,767
1764
$132K ﹤0.01%
+21,356
1765
$131K ﹤0.01%
+18,085
1766
$128K ﹤0.01%
16,235
+562
1767
$126K ﹤0.01%
15,412
-2,180
1768
$126K ﹤0.01%
42,198
+21,501
1769
$121K ﹤0.01%
+14,483
1770
$121K ﹤0.01%
+53,196
1771
$120K ﹤0.01%
52,567
+5,536
1772
$118K ﹤0.01%
+14,748
1773
$116K ﹤0.01%
+11,533
1774
$114K ﹤0.01%
+11,220
1775
$110K ﹤0.01%
+16,538
69 70
71
72 73