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
1951
$411K ﹤0.01%
14,345
-3,864
1952
$410K ﹤0.01%
2,642
-137
1953
$410K ﹤0.01%
28,725
-6,351
1954
$410K ﹤0.01%
7,753
-374
1955
$408K ﹤0.01%
17,674
-5,039
1956
$407K ﹤0.01%
5,491
+19
1957
$407K ﹤0.01%
6,385
-3,940
1958
$407K ﹤0.01%
13,085
-463
1959
$407K ﹤0.01%
4,652
+711
1960
$407K ﹤0.01%
3,114
+807
1961
$404K ﹤0.01%
16,510
+9,150
1962
$404K ﹤0.01%
13,677
-970
1963
$403K ﹤0.01%
22,013
+858
1964
$403K ﹤0.01%
2,637
-283
1965
$401K ﹤0.01%
2,286
+686
1966
$401K ﹤0.01%
13,007
-2,751
1967
$401K ﹤0.01%
13,643
-445
1968
$399K ﹤0.01%
15,176
-3,848
1969
$399K ﹤0.01%
8,449
-2,259
1970
$399K ﹤0.01%
+2,609
1971
$397K ﹤0.01%
1,600
+115
1972
$396K ﹤0.01%
+31,479
1973
$395K ﹤0.01%
10,734
-261
1974
$395K ﹤0.01%
12,802
+248
1975
$395K ﹤0.01%
18,766
-13,707
77 78
79
80 81