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
2051
$101K ﹤0.01%
13,265
+629
2052
$100K ﹤0.01%
1,505
-102
2053
$100K ﹤0.01%
836
-118
2054
$99K ﹤0.01%
12,612
-1,564
2055
$99K ﹤0.01%
1,044
-186
2056
$98K ﹤0.01%
10,000
2057
$98K ﹤0.01%
52,711
+6,687
2058
$97K ﹤0.01%
3,402
-385
2059
$95K ﹤0.01%
105,000
+32,000
2060
$93K ﹤0.01%
+1,349
2061
$93K ﹤0.01%
23,476
+622
2062
$92K ﹤0.01%
+454
2063
– –
0
2064
$88K ﹤0.01%
10,500
+500
2065
$84K ﹤0.01%
11,366
+58
2066
$83K ﹤0.01%
25
-1
2067
$83K ﹤0.01%
+1,638
2068
$83K ﹤0.01%
963
+90
2069
$81K ﹤0.01%
12,290
-6,399
2070
$80K ﹤0.01%
18,729
2071
$79K ﹤0.01%
10,196
-2,703
2072
$77K ﹤0.01%
+11,567
2073
$74K ﹤0.01%
+10,308
2074
$74K ﹤0.01%
10,286
2075
$71K ﹤0.01%
22,077
+331
81 82
83
84 85