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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$233K ﹤0.01%
2,957
-432
1877
$233K ﹤0.01%
3,555
-90
1878
$232K ﹤0.01%
5,359
-31
1879
$232K ﹤0.01%
9,365
+256
1880
$231K ﹤0.01%
8,501
+574
1881
$231K ﹤0.01%
1,309
+43
1882
$230K ﹤0.01%
3,935
1883
$230K ﹤0.01%
+6,711
1884
$230K ﹤0.01%
8,263
+691
1885
$230K ﹤0.01%
6,006
-2,000
1886
$230K ﹤0.01%
+1,479
1887
$229K ﹤0.01%
2,486
-193
1888
$229K ﹤0.01%
5,779
-18
1889
$229K ﹤0.01%
3,407
+351
1890
$228K ﹤0.01%
12,185
+2,146
1891
$228K ﹤0.01%
9,567
1892
$227K ﹤0.01%
+2,647
1893
$227K ﹤0.01%
24,244
+71
1894
$226K ﹤0.01%
5,521
-456
1895
$226K ﹤0.01%
6,017
+102
1896
$226K ﹤0.01%
10,174
+2
1897
$226K ﹤0.01%
+2,266
1898
$226K ﹤0.01%
3,576
+13
1899
$225K ﹤0.01%
+4,084
1900
$225K ﹤0.01%
1,431
+41
74 75
76
77 78