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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.14%
129,226
+45,106
177
$11.9M 0.14%
193,604
-5,360
178
$11.9M 0.14%
131,203
+62,008
179
$11.9M 0.14%
101,229
+56,257
180
$11.8M 0.14%
333,134
+62,148
181
$11.8M 0.14%
217,818
+93,876
182
$11.7M 0.14%
55,682
+25,168
183
$11.7M 0.14%
199,846
+56,824
184
$11.3M 0.13%
39,655
+332
185
$11.3M 0.13%
216,711
+19,450
186
$11.2M 0.13%
119,043
+59,965
187
$11.2M 0.13%
221,105
+56,147
188
$11M 0.13%
301,740
+126,484
189
$11M 0.13%
234,761
+191,826
190
$10.9M 0.13%
255,653
+168,645
191
$10.9M 0.13%
175,885
+102,872
192
$10.8M 0.13%
47,584
+11,323
193
$10.7M 0.12%
255,607
+180,512
194
$10.5M 0.12%
91,151
+21,160
195
$10.5M 0.12%
266,198
-27,765
196
$10.5M 0.12%
62,598
+18,467
197
$10.4M 0.12%
112,392
+16,677
198
$10.4M 0.12%
68,266
+17,991
199
$10.3M 0.12%
684,555
+36,171
200
$10.2M 0.12%
138,062
+41,113
6 7
8
9 10