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
1926
$422K ﹤0.01%
30,386
+2,052
1927
$421K ﹤0.01%
13,931
-18,040
1928
$421K ﹤0.01%
12,336
+651
1929
$421K ﹤0.01%
4,015
-37
1930
$420K ﹤0.01%
63,767
-4,242
1931
$419K ﹤0.01%
4,856
-240
1932
$415K ﹤0.01%
28,342
+298
1933
$415K ﹤0.01%
15,260
+361
1934
$415K ﹤0.01%
3,276
-3,618
1935
$415K ﹤0.01%
19,916
+4,009
1936
$415K ﹤0.01%
1,722
+2
1937
$414K ﹤0.01%
5,610
+40
1938
$414K ﹤0.01%
2,566
+68
1939
$414K ﹤0.01%
10,237
-1,850
1940
$414K ﹤0.01%
724
+40
1941
$413K ﹤0.01%
9,664
-441
1942
$411K ﹤0.01%
6,152
-87
1943
$411K ﹤0.01%
2,570
+15
1944
$411K ﹤0.01%
15,207
-3,406
1945
$411K ﹤0.01%
15,166
+3,199
1946
$411K ﹤0.01%
14,716
-2,086
1947
$411K ﹤0.01%
1,176
+21
1948
$411K ﹤0.01%
8,489
-4,944
1949
$411K ﹤0.01%
13,338
+1,741
1950
$411K ﹤0.01%
4,343
-1,603
76 77
78
79 80