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
1876
$450K ﹤0.01%
39,139
+4,732
1877
$450K ﹤0.01%
12,199
-1,001
1878
$450K ﹤0.01%
4,886
-1,466
1879
$449K ﹤0.01%
14,259
-4,661
1880
$449K ﹤0.01%
69,920
-4,237
1881
$449K ﹤0.01%
4,725
-1,230
1882
$446K ﹤0.01%
15,564
+529
1883
$445K ﹤0.01%
40,972
-6,537
1884
$444K ﹤0.01%
79,882
+11,804
1885
$444K ﹤0.01%
11,578
-2,121
1886
$444K ﹤0.01%
17,591
-6,889
1887
$443K ﹤0.01%
9,700
-43,111
1888
$442K ﹤0.01%
16,620
-13,375
1889
$441K ﹤0.01%
12,114
+986
1890
$441K ﹤0.01%
9,300
-809
1891
$441K ﹤0.01%
17,492
+42
1892
$439K ﹤0.01%
10,774
-1,667
1893
$439K ﹤0.01%
21,717
-86,910
1894
$439K ﹤0.01%
1,871
+400
1895
$438K ﹤0.01%
13,181
+373
1896
$438K ﹤0.01%
60,100
-500
1897
$438K ﹤0.01%
7,546
-505
1898
$437K ﹤0.01%
8,645
+4,435
1899
$436K ﹤0.01%
12,413
-2,695
1900
$436K ﹤0.01%
5,907
-260
74 75
76
77 78