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
2051
$352K ﹤0.01%
4,220
-3,992
2052
$351K ﹤0.01%
16,510
+421
2053
$351K ﹤0.01%
10,827
+210
2054
$350K ﹤0.01%
4,050
-225
2055
$350K ﹤0.01%
7,569
-5,276
2056
$349K ﹤0.01%
12,768
+3,000
2057
$349K ﹤0.01%
6,024
-1,266
2058
$348K ﹤0.01%
+6,049
2059
$348K ﹤0.01%
11,165
+2,857
2060
$347K ﹤0.01%
20,933
+2,131
2061
$347K ﹤0.01%
15,119
-897
2062
$346K ﹤0.01%
5,629
+1,967
2063
$345K ﹤0.01%
6,937
+2,819
2064
$344K ﹤0.01%
7,913
2065
$344K ﹤0.01%
1,552
-481
2066
$344K ﹤0.01%
11,329
-906
2067
$343K ﹤0.01%
2,215
-1,199
2068
$343K ﹤0.01%
3,055
+197
2069
$343K ﹤0.01%
13,793
-15,944
2070
$343K ﹤0.01%
30,001
-2,321
2071
$340K ﹤0.01%
13,953
-3,970
2072
$340K ﹤0.01%
7,815
-549
2073
$340K ﹤0.01%
13,990
-768
2074
$339K ﹤0.01%
4,951
-1,624
2075
$339K ﹤0.01%
9,041
-2,755
81 82
83
84 85