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
1826
$488K ﹤0.01%
19,124
+813
1827
$488K ﹤0.01%
+5,253
1828
$485K ﹤0.01%
6,709
-6
1829
$484K ﹤0.01%
46,500
-764
1830
$483K ﹤0.01%
4,941
-2,801
1831
$483K ﹤0.01%
4,980
-2,315
1832
$483K ﹤0.01%
9,269
-1,658
1833
$482K ﹤0.01%
33,663
-4,932
1834
$482K ﹤0.01%
13,508
-15,273
1835
$480K ﹤0.01%
9,634
+303
1836
$480K ﹤0.01%
23,601
-1,460
1837
$480K ﹤0.01%
18,474
+3,952
1838
$480K ﹤0.01%
986
-856
1839
$479K ﹤0.01%
45,390
-631
1840
$479K ﹤0.01%
+9,208
1841
$479K ﹤0.01%
6,694
+64
1842
$478K ﹤0.01%
4,033
-806
1843
$478K ﹤0.01%
36,285
1844
$477K ﹤0.01%
12,910
-8,840
1845
$476K ﹤0.01%
57,712
-120,525
1846
$474K ﹤0.01%
11,655
-2,708
1847
$472K ﹤0.01%
78,207
+4,400
1848
$471K ﹤0.01%
38,163
+612
1849
$470K ﹤0.01%
19,385
-19
1850
$469K ﹤0.01%
7,603
+216
72 73
74
75 76