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
2076
$339K ﹤0.01%
21,776
-25,849
2077
$338K ﹤0.01%
11,223
-138
2078
$338K ﹤0.01%
18,590
+4,743
2079
$338K ﹤0.01%
2,800
-14
2080
$337K ﹤0.01%
6,755
-5,898
2081
$336K ﹤0.01%
+1,795
2082
$336K ﹤0.01%
22,049
-202
2083
$336K ﹤0.01%
4,809
-424
2084
$335K ﹤0.01%
2,521
-419
2085
$335K ﹤0.01%
6,498
-2,997
2086
$334K ﹤0.01%
5,058
+338
2087
$333K ﹤0.01%
7,706
-200
2088
$333K ﹤0.01%
3,031
-1,330
2089
$333K ﹤0.01%
16,493
-3,061
2090
$332K ﹤0.01%
6,234
+1,051
2091
$332K ﹤0.01%
4,747
+656
2092
$332K ﹤0.01%
35,904
-4,160
2093
$331K ﹤0.01%
18,350
-2,912
2094
$331K ﹤0.01%
6,154
-2,044
2095
$331K ﹤0.01%
+11,015
2096
$331K ﹤0.01%
9,345
+30
2097
$331K ﹤0.01%
13,085
-9,946
2098
$330K ﹤0.01%
19,547
-3,308
2099
$330K ﹤0.01%
3,999
-467
2100
$330K ﹤0.01%
3,569
-136
82 83
84
85 86