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 4.09%
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%
904
2106
$15K ﹤0.01%
10,835
-18,600
2107
– –
-7,848
2108
– –
-5,295
2109
– –
-11,017
2110
– –
-7,680
2111
– –
-1,683
2112
– –
-5,890
2113
– –
-19,728
2114
– –
-7,298
2115
– –
-30,593
2116
– –
-1,064
2117
– –
-8,816
2118
– –
-3,677
2119
– –
-2,037
2120
– –
-2,611
2121
– –
-121,664
2122
– –
-19,509
2123
– –
-11,951
2124
– –
-14,000
2125
– –
-13,939
83 84
85
86 87