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
176
$13.1M 0.13%
139,161
+16,076
177
$13.1M 0.13%
349,453
+38,824
178
$13.1M 0.13%
101,352
-42,831
179
$12.9M 0.13%
112,507
-42,746
180
$12.9M 0.13%
88,744
+3,065
181
$12.9M 0.13%
341,040
+63,645
182
$12.7M 0.13%
845,255
+1,772
183
$12.3M 0.12%
78,211
-452
184
$12.3M 0.12%
98,382
+10,914
185
$12.3M 0.12%
93,281
+7,705
186
$12.2M 0.12%
125,230
+35,488
187
$12.2M 0.12%
128,345
+26,402
188
$12.2M 0.12%
109,422
+8,614
189
$12M 0.12%
191,803
+3
190
$12M 0.12%
666,033
+21,315
191
$11.9M 0.12%
137,733
-127
192
$11.8M 0.12%
51,464
-7,644
193
$11.8M 0.12%
92,433
+13,701
194
$11.7M 0.12%
36,551
+821
195
$11.6M 0.12%
247,374
-6,650
196
$11.6M 0.12%
114,096
+46,520
197
$11.5M 0.12%
103,010
-11,372
198
$11.5M 0.12%
207,675
+6,289
199
$11.5M 0.11%
139,429
+46,578
200
$11.4M 0.11%
74,855
+66,806
6 7
8
9 10