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
1801
$255K ﹤0.01%
1,900
-128
1802
$255K ﹤0.01%
+1,578
1803
$255K ﹤0.01%
+8,319
1804
$255K ﹤0.01%
+18,606
1805
$255K ﹤0.01%
6,004
+73
1806
$254K ﹤0.01%
1,660
+1
1807
$254K ﹤0.01%
9,255
+719
1808
$254K ﹤0.01%
6,502
-649
1809
$254K ﹤0.01%
13,481
+984
1810
$254K ﹤0.01%
1,226
+51
1811
$252K ﹤0.01%
12,748
-307
1812
$252K ﹤0.01%
2,450
+35
1813
$252K ﹤0.01%
29,407
+10,953
1814
$251K ﹤0.01%
5,133
1815
$250K ﹤0.01%
2,119
+132
1816
$249K ﹤0.01%
6,606
-2,300
1817
$249K ﹤0.01%
4,839
+41
1818
$249K ﹤0.01%
+14,248
1819
$249K ﹤0.01%
12,235
1820
$248K ﹤0.01%
28,721
+12,343
1821
$248K ﹤0.01%
+3,792
1822
$248K ﹤0.01%
10,942
+500
1823
$248K ﹤0.01%
939
-37
1824
$247K ﹤0.01%
8,525
-565
1825
$247K ﹤0.01%
1,067
+52
71 72
73
74 75