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
1901
$224K ﹤0.01%
21,465
-7,864
1902
$224K ﹤0.01%
9,566
+455
1903
$223K ﹤0.01%
123
+18
1904
$223K ﹤0.01%
5,920
-3,165
1905
$223K ﹤0.01%
+4,167
1906
$222K ﹤0.01%
2,476
+67
1907
$222K ﹤0.01%
3,007
+96
1908
$222K ﹤0.01%
4,390
-509
1909
$222K ﹤0.01%
+5,750
1910
$222K ﹤0.01%
1,908
+150
1911
$221K ﹤0.01%
1,580
+118
1912
$221K ﹤0.01%
14,480
-1,209
1913
$221K ﹤0.01%
2,841
+224
1914
$221K ﹤0.01%
+3,577
1915
$221K ﹤0.01%
1,480
-160
1916
$220K ﹤0.01%
+659
1917
$220K ﹤0.01%
7,874
+13
1918
$219K ﹤0.01%
+1,115
1919
$219K ﹤0.01%
+1,335
1920
$219K ﹤0.01%
4,285
+3
1921
$219K ﹤0.01%
+16,110
1922
$219K ﹤0.01%
+6,695
1923
$219K ﹤0.01%
+9,421
1924
$219K ﹤0.01%
5,160
+150
1925
$218K ﹤0.01%
+3,630
75 76
77
78 79