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
2001
$383K ﹤0.01%
20,074
-3,280
2002
$382K ﹤0.01%
21,110
-55
2003
$379K ﹤0.01%
8,234
-953
2004
$379K ﹤0.01%
31,656
-8,750
2005
$379K ﹤0.01%
12,332
+845
2006
$377K ﹤0.01%
+9,591
2007
$374K ﹤0.01%
6,228
2008
$373K ﹤0.01%
9,223
+1,807
2009
$373K ﹤0.01%
6,153
-1,188
2010
$372K ﹤0.01%
6,135
-1,000
2011
$371K ﹤0.01%
11,905
+356
2012
$371K ﹤0.01%
5,264
+139
2013
$371K ﹤0.01%
6,222
+3,435
2014
$371K ﹤0.01%
58,091
+4,038
2015
$371K ﹤0.01%
12,761
-2,556
2016
$370K ﹤0.01%
14,612
-726
2017
$370K ﹤0.01%
7,217
-297
2018
$370K ﹤0.01%
+14,581
2019
$370K ﹤0.01%
1,359
-244
2020
$369K ﹤0.01%
16,858
-29,533
2021
$369K ﹤0.01%
+15,321
2022
$368K ﹤0.01%
8,440
+110
2023
$368K ﹤0.01%
12,948
+2,201
2024
$367K ﹤0.01%
8,237
+375
2025
$366K ﹤0.01%
8,853
-223
79 80
81
82 83