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
1926
$218K ﹤0.01%
4,121
+20
1927
$217K ﹤0.01%
2,435
+320
1928
$217K ﹤0.01%
+643
1929
$216K ﹤0.01%
20,544
+286
1930
$216K ﹤0.01%
13,644
-697
1931
$216K ﹤0.01%
+2,926
1932
$216K ﹤0.01%
18,586
+279
1933
$215K ﹤0.01%
1,802
+5
1934
$215K ﹤0.01%
+10,305
1935
$215K ﹤0.01%
3,160
-124
1936
$214K ﹤0.01%
+8,820
1937
$214K ﹤0.01%
13,505
+1,990
1938
$214K ﹤0.01%
15,155
+2
1939
$213K ﹤0.01%
+2,439
1940
$212K ﹤0.01%
4,978
+393
1941
$212K ﹤0.01%
3,885
+43
1942
$211K ﹤0.01%
2,743
-137
1943
$211K ﹤0.01%
3,538
+371
1944
$211K ﹤0.01%
13,412
+94
1945
$211K ﹤0.01%
5,278
+100
1946
$210K ﹤0.01%
6,384
+784
1947
$210K ﹤0.01%
20,338
+300
1948
$209K ﹤0.01%
7,039
1949
$209K ﹤0.01%
10,908
+1,639
1950
$209K ﹤0.01%
+5,822
76 77
78
79 80