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
1901
$436K ﹤0.01%
16,514
-1,717
1902
$436K ﹤0.01%
4,193
-50
1903
$436K ﹤0.01%
11,047
-1,896
1904
$435K ﹤0.01%
6,860
-229
1905
$434K ﹤0.01%
6,404
+153
1906
$434K ﹤0.01%
9,200
1907
$433K ﹤0.01%
6,329
-157
1908
$433K ﹤0.01%
4,232
+15
1909
$433K ﹤0.01%
2,294
-4,048
1910
$432K ﹤0.01%
8,890
+3,192
1911
$432K ﹤0.01%
19,016
-9,253
1912
$432K ﹤0.01%
+10,819
1913
$432K ﹤0.01%
77,010
+1,163
1914
$431K ﹤0.01%
11,905
+770
1915
$429K ﹤0.01%
50,055
-5,000
1916
$428K ﹤0.01%
16,589
+600
1917
$428K ﹤0.01%
12,554
-12,032
1918
$428K ﹤0.01%
11,172
+6,338
1919
$428K ﹤0.01%
23,162
-5,498
1920
$428K ﹤0.01%
8,310
-784
1921
$428K ﹤0.01%
17,111
-2,468
1922
$427K ﹤0.01%
+14,176
1923
$426K ﹤0.01%
18,342
+6,635
1924
$425K ﹤0.01%
16,044
1925
$423K ﹤0.01%
6,549
-1,321
75 76
77
78 79