KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.13%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$72K ﹤0.01%
+14,675
1802
$70K ﹤0.01%
158
+123
1803
$70K ﹤0.01%
+12,200
1804
$69K ﹤0.01%
+200
1805
$69K ﹤0.01%
18,129
+1,000
1806
$69K ﹤0.01%
11,800
-900
1807
$67K ﹤0.01%
10,017
+17
1808
$61K ﹤0.01%
+12,500
1809
$61K ﹤0.01%
+12,100
1810
$58K ﹤0.01%
29,495
+15,892
1811
$57K ﹤0.01%
+14,250
1812
$55K ﹤0.01%
18,107
-4,909
1813
$55K ﹤0.01%
+11,828
1814
$53K ﹤0.01%
+1,667
1815
$51K ﹤0.01%
+15,069
1816
$50K ﹤0.01%
18,170
+6,500
1817
$49K ﹤0.01%
11,000
1818
$47K ﹤0.01%
+24
1819
$45K ﹤0.01%
+16,500
1820
$45K ﹤0.01%
+14,387
1821
$42K ﹤0.01%
+10,000
1822
$40K ﹤0.01%
4,006
+151
1823
$38K ﹤0.01%
11,307
+88
1824
$37K ﹤0.01%
+11,436
1825
$37K ﹤0.01%
3,359
71 72
73
74 75