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
1976
$196K ﹤0.01%
14,770
-41
1977
$195K ﹤0.01%
27,705
+21
1978
$194K ﹤0.01%
14,363
+154
1979
$193K ﹤0.01%
18,775
-402
1980
$192K ﹤0.01%
16,780
+34
1981
$191K ﹤0.01%
24,095
+169
1982
$189K ﹤0.01%
+32,970
1983
$189K ﹤0.01%
25,450
1984
$186K ﹤0.01%
17,778
+4,135
1985
$185K ﹤0.01%
10,445
-884
1986
$184K ﹤0.01%
15,015
1987
$183K ﹤0.01%
11,405
-1,480
1988
$182K ﹤0.01%
+13,144
1989
$179K ﹤0.01%
11,315
+73
1990
$176K ﹤0.01%
28,061
+3,884
1991
$176K ﹤0.01%
16,382
-73
1992
$174K ﹤0.01%
+43,482
1993
$173K ﹤0.01%
10,438
-152
1994
$173K ﹤0.01%
13,527
+99
1995
$172K ﹤0.01%
18,914
+255
1996
$172K ﹤0.01%
20,980
-1,180
1997
$170K ﹤0.01%
12,426
1998
$169K ﹤0.01%
10,705
-3,438
1999
$168K ﹤0.01%
17,468
+2,561
2000
$168K ﹤0.01%
21,990
+7,863
78 79
80
81 82