KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$87.5M
2
+$72.4M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.88M

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
1876
– –
-12,072
1877
– –
-23
1878
– –
-10,256
1879
– –
-191
1880
– –
-15,041
1881
– –
-21,472
1882
– –
-67
1883
– –
-10,251
1884
– –
-64
1885
– –
-10,683
1886
– –
-44,762
1887
– –
-11,573
1888
– –
-32,785
1889
– –
-35,437
1890
– –
-39
1891
– –
-125,672
1892
– –
-197,711
1893
– –
-35
1894
– –
-76
1895
– –
-20,323
1896
– –
-3,786
1897
– –
-82
1898
– –
-92,455
1899
– –
-15,466
1900
– –
-11,802
72 73 74 75
76