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
2101
$24K ﹤0.01%
+736
2102
$23K ﹤0.01%
84
+3
2103
$23K ﹤0.01%
+2,068
2104
$22K ﹤0.01%
3,359
2105
$15K ﹤0.01%
10,835
-18,600
2106
$15K ﹤0.01%
904
2107
– –
-4,615
2108
– –
-3,383
2109
– –
-4,675
2110
– –
-47,166
2111
– –
-1,686
2112
– –
-104
2113
– –
-2,589
2114
– –
-2,793
2115
– –
-14,901
2116
– –
-10,890
2117
– –
-22,079
2118
– –
-502
2119
– –
-2,090
2120
– –
-1,947
2121
– –
-10,009
2122
– –
-9,296
2123
– –
-9,521
2124
– –
-12,812
2125
– –
-26,738
83 84
85
86 87