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
1851
$239K ﹤0.01%
+10,158
1852
$239K ﹤0.01%
5,052
-110
1853
$239K ﹤0.01%
1,221
-197
1854
$239K ﹤0.01%
7,580
+245
1855
$239K ﹤0.01%
+9,716
1856
$239K ﹤0.01%
16,829
-2,557
1857
$238K ﹤0.01%
20,476
+792
1858
$238K ﹤0.01%
1,669
+21
1859
$238K ﹤0.01%
+4,155
1860
$238K ﹤0.01%
518
1861
$237K ﹤0.01%
8,165
+37
1862
$237K ﹤0.01%
4,119
-195
1863
$237K ﹤0.01%
1,512
-247
1864
$237K ﹤0.01%
+2,067
1865
$237K ﹤0.01%
+2,625
1866
$236K ﹤0.01%
6,448
+458
1867
$236K ﹤0.01%
8,742
+5
1868
$235K ﹤0.01%
+5,330
1869
$235K ﹤0.01%
+9,857
1870
$234K ﹤0.01%
11,441
+1,506
1871
$234K ﹤0.01%
9,409
+170
1872
$234K ﹤0.01%
+11,067
1873
$234K ﹤0.01%
+7,840
1874
$233K ﹤0.01%
+6,605
1875
$233K ﹤0.01%
+822
73 74
75
76 77