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
1826
$247K ﹤0.01%
8,449
+73
1827
$246K ﹤0.01%
+12,585
1828
$246K ﹤0.01%
+16,141
1829
$246K ﹤0.01%
+11,414
1830
$246K ﹤0.01%
8,942
1831
$245K ﹤0.01%
19,943
-1,517
1832
$245K ﹤0.01%
1,435
+106
1833
$245K ﹤0.01%
2,396
+235
1834
$245K ﹤0.01%
+13,521
1835
$245K ﹤0.01%
2,587
+284
1836
$245K ﹤0.01%
8,816
-1,340
1837
$244K ﹤0.01%
27,774
-721
1838
$244K ﹤0.01%
2,918
-57
1839
$243K ﹤0.01%
+2,149
1840
$243K ﹤0.01%
+591
1841
$243K ﹤0.01%
26,918
+32
1842
$242K ﹤0.01%
7,753
+55
1843
$241K ﹤0.01%
511
-99
1844
$241K ﹤0.01%
8,479
+2,339
1845
$240K ﹤0.01%
15,331
+14
1846
$240K ﹤0.01%
2,005
+570
1847
$239K ﹤0.01%
5,089
-531
1848
$239K ﹤0.01%
+7,474
1849
$239K ﹤0.01%
8,651
+59
1850
$239K ﹤0.01%
+7,405
72 73
74
75 76