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
2001
$165K ﹤0.01%
10,468
+104
2002
$164K ﹤0.01%
11,336
+19
2003
$164K ﹤0.01%
+19,007
2004
$162K ﹤0.01%
30,799
-11,015
2005
$162K ﹤0.01%
10,486
+74
2006
$162K ﹤0.01%
20,404
+17
2007
$160K ﹤0.01%
11,533
2008
$159K ﹤0.01%
4,406
+1,000
2009
$158K ﹤0.01%
13,260
+59
2010
$158K ﹤0.01%
11,611
-233
2011
$155K ﹤0.01%
1,669
+155
2012
$154K ﹤0.01%
17,912
+640
2013
$153K ﹤0.01%
598
-260
2014
$153K ﹤0.01%
+24,838
2015
$153K ﹤0.01%
+4,667
2016
$152K ﹤0.01%
+14,400
2017
$152K ﹤0.01%
+12,386
2018
$152K ﹤0.01%
20,206
+2,000
2019
$151K ﹤0.01%
11,508
2020
$149K ﹤0.01%
+15,725
2021
$145K ﹤0.01%
3,833
-84
2022
$144K ﹤0.01%
23,477
+1,104
2023
$144K ﹤0.01%
+26,884
2024
$142K ﹤0.01%
25,111
-1,015
2025
$141K ﹤0.01%
37,865
+10,425
79 80
81
82 83