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
1976
$394K ﹤0.01%
13,280
+87
1977
$394K ﹤0.01%
1,156
-63
1978
$393K ﹤0.01%
9,888
-1,495
1979
$392K ﹤0.01%
10,958
1980
$392K ﹤0.01%
13,732
-4,322
1981
$391K ﹤0.01%
8,578
-782
1982
$391K ﹤0.01%
6,570
+1,812
1983
$391K ﹤0.01%
15,108
+5,000
1984
$391K ﹤0.01%
11,189
+467
1985
$391K ﹤0.01%
+12,693
1986
$390K ﹤0.01%
+15,275
1987
$390K ﹤0.01%
4,038
+244
1988
$390K ﹤0.01%
4,841
-123
1989
$389K ﹤0.01%
17,423
-1,903
1990
$389K ﹤0.01%
8,855
+2,191
1991
$388K ﹤0.01%
13,099
+179
1992
$388K ﹤0.01%
+10,874
1993
$388K ﹤0.01%
3,856
+11
1994
$387K ﹤0.01%
5,893
-942
1995
$387K ﹤0.01%
1,707
+450
1996
$386K ﹤0.01%
+15,280
1997
$385K ﹤0.01%
18,922
-545
1998
$385K ﹤0.01%
846
-995
1999
$384K ﹤0.01%
7,001
-64
2000
$384K ﹤0.01%
648
+284
78 79
80
81 82