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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1826
$37K ﹤0.01%
3
1827
$37K ﹤0.01%
21,827
+1,996
1828
$36K ﹤0.01%
90
+7
1829
$36K ﹤0.01%
925
-221
1830
$35K ﹤0.01%
+15,791
1831
$33K ﹤0.01%
+1,500
1832
$33K ﹤0.01%
+359
1833
$32K ﹤0.01%
+19,202
1834
$32K ﹤0.01%
+2,524
1835
$29K ﹤0.01%
11,532
1836
$28K ﹤0.01%
2,697
1837
$27K ﹤0.01%
10,000
1838
$25K ﹤0.01%
+1,150
1839
$24K ﹤0.01%
632
+80
1840
$23K ﹤0.01%
26
+5
1841
$21K ﹤0.01%
970
1842
$20K ﹤0.01%
+3,622
1843
$16K ﹤0.01%
640
+55
1844
$7K ﹤0.01%
+10,100
1845
$4K ﹤0.01%
12,901
-795
1846
– –
-54
1847
– –
0
1848
– –
-237
1849
– –
-16,000
1850
– –
-82
72 73
74
75 76