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
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$168M
3
+$59.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.3M

Top Sells

1
+$75.6M
2
+$62.4M
3
+$41.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$40.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39M

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
1751
$559K ﹤0.01%
16,440
+432
1752
$559K ﹤0.01%
+3,895
1753
$559K ﹤0.01%
19,424
-4,183
1754
$558K ﹤0.01%
23,073
+2,261
1755
$558K ﹤0.01%
2,494
-2,445
1756
$557K ﹤0.01%
3,204
+1,391
1757
$557K ﹤0.01%
9,021
-548
1758
$553K ﹤0.01%
53,752
-2,443
1759
$549K ﹤0.01%
5,861
-1,197
1760
$548K ﹤0.01%
198,477
1761
$547K ﹤0.01%
22,400
+362
1762
$546K ﹤0.01%
+22,470
1763
$546K ﹤0.01%
21,524
-2,430
1764
$546K ﹤0.01%
47,402
+11,752
1765
$546K ﹤0.01%
11,432
+1,081
1766
$545K ﹤0.01%
7,124
-2,766
1767
$544K ﹤0.01%
18,593
-2,055
1768
$543K ﹤0.01%
969
-312
1769
$541K ﹤0.01%
17,285
1770
$541K ﹤0.01%
4,738
+853
1771
$539K ﹤0.01%
7,755
-1,065
1772
$539K ﹤0.01%
13,731
+1,663
1773
$538K ﹤0.01%
+16,814
1774
$536K ﹤0.01%
62,322
-6,920
1775
$535K ﹤0.01%
2,716
+9
69 70
71
72 73