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
2076
$68K ﹤0.01%
+1,525
2077
$62K ﹤0.01%
25,460
+3,867
2078
$62K ﹤0.01%
11,600
-70
2079
$60K ﹤0.01%
+13,967
2080
$57K ﹤0.01%
14,354
+364
2081
$57K ﹤0.01%
+15,840
2082
$53K ﹤0.01%
19,500
+1,000
2083
$49K ﹤0.01%
19,121
+4,025
2084
$45K ﹤0.01%
3
-1
2085
$44K ﹤0.01%
1,000
2086
$43K ﹤0.01%
12,372
-3,762
2087
$41K ﹤0.01%
1,223
2088
$41K ﹤0.01%
11,264
2089
$40K ﹤0.01%
14,659
-517
2090
$40K ﹤0.01%
250
2091
$38K ﹤0.01%
+567
2092
$34K ﹤0.01%
+10,500
2093
$34K ﹤0.01%
+20
2094
$33K ﹤0.01%
632
2095
$31K ﹤0.01%
2,942
-163
2096
$31K ﹤0.01%
1,500
2097
$27K ﹤0.01%
14,700
+4,000
2098
$26K ﹤0.01%
200
2099
$24K ﹤0.01%
786
+66
2100
$24K ﹤0.01%
11,532
82 83
84
85 86