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
1851
$469K ﹤0.01%
4,193
-2,522
1852
$468K ﹤0.01%
15,731
-1,575
1853
$468K ﹤0.01%
5,427
+240
1854
$468K ﹤0.01%
6,532
+33
1855
$467K ﹤0.01%
6,053
+232
1856
$466K ﹤0.01%
19,446
+2,437
1857
$466K ﹤0.01%
15,886
+961
1858
$465K ﹤0.01%
6,053
-28
1859
$461K ﹤0.01%
14,666
-8,076
1860
$461K ﹤0.01%
3,535
-749
1861
$460K ﹤0.01%
3,098
-18,307
1862
$460K ﹤0.01%
22,139
-550
1863
$458K ﹤0.01%
11,177
+267
1864
$456K ﹤0.01%
292,481
+66,250
1865
$455K ﹤0.01%
5,990
-946
1866
$455K ﹤0.01%
11,327
-215
1867
$455K ﹤0.01%
1,428
-306
1868
$454K ﹤0.01%
11,737
+858
1869
$454K ﹤0.01%
3,773
+281
1870
$454K ﹤0.01%
13,984
-3,830
1871
$454K ﹤0.01%
5,377
-951
1872
$452K ﹤0.01%
15,210
-833
1873
$452K ﹤0.01%
21,309
+41
1874
$452K ﹤0.01%
2,711
+1,492
1875
$451K ﹤0.01%
4,860
+941
73 74
75
76 77