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
2101
$330K ﹤0.01%
8,153
-331
2102
$330K ﹤0.01%
5,000
+435
2103
$330K ﹤0.01%
1,374
+18
2104
$330K ﹤0.01%
61,274
-9,594
2105
$330K ﹤0.01%
5,142
-487
2106
$329K ﹤0.01%
11,381
-3,670
2107
$329K ﹤0.01%
10,986
+39
2108
$329K ﹤0.01%
24,132
-8,007
2109
$328K ﹤0.01%
3,719
+3
2110
$327K ﹤0.01%
4,518
+9
2111
$327K ﹤0.01%
23,355
+1,816
2112
$326K ﹤0.01%
2,317
+800
2113
$325K ﹤0.01%
4,134
-3,645
2114
$325K ﹤0.01%
53,070
-526
2115
$324K ﹤0.01%
11,077
-1,723
2116
$324K ﹤0.01%
8,644
-1,272
2117
$323K ﹤0.01%
4,391
-9
2118
$322K ﹤0.01%
2,574
-989
2119
$321K ﹤0.01%
4,001
-307
2120
$321K ﹤0.01%
14,646
-21,125
2121
$321K ﹤0.01%
6,537
+96
2122
$320K ﹤0.01%
12,792
-626
2123
$319K ﹤0.01%
2,798
-1,016
2124
$319K ﹤0.01%
7,070
-183
2125
$319K ﹤0.01%
6,574
-77
83 84
85
86 87