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
176
$20M 0.1%
274,903
+6,597
177
$20M 0.1%
389,249
+6,146
178
$19.9M 0.1%
21,076
-731
179
$19.8M 0.1%
667,135
-1,759
180
$19.7M 0.1%
141,289
-14,202
181
$19.7M 0.1%
231,754
+38,514
182
$19.7M 0.1%
333,897
-134,206
183
$19.7M 0.1%
324,145
-32,912
184
$19.6M 0.09%
266,902
-859,236
185
$19.6M 0.09%
322,675
-5,788
186
$19.3M 0.09%
62,603
-5,882
187
$19.2M 0.09%
175,137
-14,641
188
$19.2M 0.09%
115,449
-2,824
189
$19.1M 0.09%
313,738
-6,552
190
$19.1M 0.09%
112,002
+8,915
191
$18.9M 0.09%
306,640
-1,318
192
$18.9M 0.09%
187,230
-29,366
193
$18.9M 0.09%
299,211
-61,787
194
$18.8M 0.09%
228,770
+116,541
195
$18.6M 0.09%
599,968
+3,929
196
$18.6M 0.09%
79,612
+1,355
197
$18.5M 0.09%
460,062
+22,571
198
$18.5M 0.09%
164,241
+6,167
199
$18.5M 0.09%
80,002
+347
200
$18.5M 0.09%
90,178
+3,413
6 7
8
9 10