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
1851
– –
-10,251
1852
– –
-64
1853
– –
-30,298
1854
– –
-10,163
1855
– –
-12,840
1856
– –
-13,535
1857
– –
-15
1858
– –
-118
1859
– –
-56,102
1860
– –
-38,558
1861
– –
-10,683
1862
– –
-15,558
1863
– –
-44,762
1864
– –
-11,573
1865
– –
-32,785
1866
– –
-12,072
1867
– –
-28,885
1868
– –
-16,770
1869
– –
-15,358
1870
– –
-35,437
1871
– –
-39
1872
– –
-125,672
1873
– –
-197,711
1874
– –
-35
1875
– –
-76
72 73 74
75
76