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
1776
$110K ﹤0.01%
13,277
+3,275
1777
$110K ﹤0.01%
+29,042
1778
$108K ﹤0.01%
+10,540
1779
$108K ﹤0.01%
+4,151
1780
$104K ﹤0.01%
10,611
+611
1781
$103K ﹤0.01%
11,467
+4,895
1782
$103K ﹤0.01%
+10,708
1783
$102K ﹤0.01%
+1,000
1784
$101K ﹤0.01%
75,641
-13,808
1785
$100K ﹤0.01%
25,614
+12,601
1786
– –
0
1787
$99K ﹤0.01%
+11,173
1788
$97K ﹤0.01%
10,721
-1,661
1789
$91K ﹤0.01%
14,000
1790
$90K ﹤0.01%
18,357
+7,157
1791
$85K ﹤0.01%
14,916
-48,388
1792
$84K ﹤0.01%
12,226
-56
1793
$84K ﹤0.01%
26,232
+648
1794
$82K ﹤0.01%
+12,984
1795
$82K ﹤0.01%
29,761
+3,126
1796
$79K ﹤0.01%
+2,020
1797
$78K ﹤0.01%
+17,107
1798
$75K ﹤0.01%
+22,000
1799
$73K ﹤0.01%
10,605
-8,183
1800
$72K ﹤0.01%
+12,600
70 71
72
73 74