KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$44.7M
2
+$38.6M
3
+$29.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.45M

Sector Composition

1 Technology 10.3%
2 Financials 6.16%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$272K ﹤0.01%
2,976
-171
1752
$272K ﹤0.01%
8,525
+1,169
1753
$271K ﹤0.01%
+5,178
1754
$271K ﹤0.01%
5,515
-13,392
1755
$271K ﹤0.01%
6,010
+91
1756
$271K ﹤0.01%
+5,518
1757
$271K ﹤0.01%
3,105
1758
$270K ﹤0.01%
3,732
-840
1759
$270K ﹤0.01%
+853
1760
$269K ﹤0.01%
3,387
-124
1761
$269K ﹤0.01%
5,807
+16
1762
$269K ﹤0.01%
5,175
+144
1763
$269K ﹤0.01%
2,934
+324
1764
$269K ﹤0.01%
14,456
-27,590
1765
$268K ﹤0.01%
6,128
-1,447
1766
$268K ﹤0.01%
5,550
+254
1767
$268K ﹤0.01%
+4,236
1768
$267K ﹤0.01%
1,793
+43
1769
$267K ﹤0.01%
+2,004
1770
$266K ﹤0.01%
3,407
+662
1771
$266K ﹤0.01%
+6,010
1772
$265K ﹤0.01%
9,012
-7
1773
$265K ﹤0.01%
21,199
-6,708
1774
$265K ﹤0.01%
22,402
+9,697
1775
$265K ﹤0.01%
7,076
+110
69 70
71
72 73