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
1951
$208K ﹤0.01%
+3,309
1952
$208K ﹤0.01%
15,897
-251
1953
$208K ﹤0.01%
4,183
-182
1954
$208K ﹤0.01%
3,588
+25
1955
$208K ﹤0.01%
5,903
-494
1956
$207K ﹤0.01%
14,843
+2,263
1957
$207K ﹤0.01%
3,092
-119
1958
$206K ﹤0.01%
+6,035
1959
$205K ﹤0.01%
7,145
+106
1960
$205K ﹤0.01%
13,172
+776
1961
$205K ﹤0.01%
4,351
-127
1962
$205K ﹤0.01%
+2,494
1963
$205K ﹤0.01%
15,289
+3,368
1964
$204K ﹤0.01%
15,699
1965
$203K ﹤0.01%
+11,257
1966
$203K ﹤0.01%
+4,028
1967
$203K ﹤0.01%
1,286
-111
1968
$203K ﹤0.01%
+4,135
1969
$203K ﹤0.01%
956
-90
1970
$202K ﹤0.01%
11,503
+581
1971
$201K ﹤0.01%
3,393
+103
1972
$200K ﹤0.01%
+6,538
1973
$200K ﹤0.01%
1,992
-1,032
1974
$200K ﹤0.01%
+1,941
1975
$197K ﹤0.01%
17,174
-2,208
77 78
79
80 81