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

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

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
1801
$513K ﹤0.01%
44,531
+2,466
1802
$513K ﹤0.01%
6,827
-426
1803
$513K ﹤0.01%
3,050
-449
1804
$512K ﹤0.01%
5,857
+974
1805
$512K ﹤0.01%
9,769
-3,947
1806
$508K ﹤0.01%
1,457
-31
1807
$507K ﹤0.01%
10,948
-2,936
1808
$505K ﹤0.01%
12,069
+2,026
1809
$505K ﹤0.01%
3,402
-2,894
1810
$502K ﹤0.01%
2,733
-2,443
1811
$502K ﹤0.01%
1,517
-20
1812
$500K ﹤0.01%
37,402
-92
1813
$500K ﹤0.01%
17,876
+2,212
1814
$499K ﹤0.01%
20,972
+1,480
1815
$498K ﹤0.01%
2,256
+244
1816
$496K ﹤0.01%
+18,215
1817
$495K ﹤0.01%
8,618
+48
1818
$494K ﹤0.01%
+10,617
1819
$494K ﹤0.01%
+6,013
1820
$492K ﹤0.01%
15,975
+2,527
1821
$491K ﹤0.01%
6,789
-314
1822
$490K ﹤0.01%
6,742
+877
1823
$489K ﹤0.01%
8,562
-3,764
1824
$489K ﹤0.01%
20,517
-1,310
1825
$489K ﹤0.01%
8,447
-964
71 72
73
74 75