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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$264K ﹤0.01%
+9,200
1777
$264K ﹤0.01%
2,950
+56
1778
$264K ﹤0.01%
4,332
+435
1779
$263K ﹤0.01%
2,417
+115
1780
$262K ﹤0.01%
3,264
+95
1781
$262K ﹤0.01%
7,991
-641
1782
$262K ﹤0.01%
6,389
-433
1783
$262K ﹤0.01%
+14,048
1784
$262K ﹤0.01%
+1,121
1785
$262K ﹤0.01%
19,108
+153
1786
$261K ﹤0.01%
5,520
-201
1787
$261K ﹤0.01%
12,853
-105,477
1788
$261K ﹤0.01%
+8,810
1789
$260K ﹤0.01%
13,679
+40
1790
$260K ﹤0.01%
9,397
+941
1791
$259K ﹤0.01%
+18,800
1792
$258K ﹤0.01%
14,711
-640
1793
$258K ﹤0.01%
9,546
+19
1794
$257K ﹤0.01%
6,486
+240
1795
$257K ﹤0.01%
+5,787
1796
$257K ﹤0.01%
8,388
+51
1797
$257K ﹤0.01%
2,598
+33
1798
$257K ﹤0.01%
57,671
+25
1799
$256K ﹤0.01%
7,281
+11
1800
$256K ﹤0.01%
4,187
+1,078
70 71
72
73 74