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
$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 5.14%
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%
+11,436
1827
$37K ﹤0.01%
3,359
1828
$36K ﹤0.01%
925
-221
1829
$36K ﹤0.01%
90
+7
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%
1,288
+220
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
– –
-112
1847
– –
-18,970
1848
– –
-15,041
1849
– –
-21,472
1850
– –
-67
72 73
74
75 76