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
2126
$318K ﹤0.01%
7,251
-2,821
2127
$318K ﹤0.01%
13,336
-2,326
2128
$318K ﹤0.01%
+15,114
2129
$318K ﹤0.01%
11,150
+2,072
2130
$318K ﹤0.01%
+15,787
2131
$318K ﹤0.01%
1,030
-127
2132
$317K ﹤0.01%
6,927
-1,027
2133
$317K ﹤0.01%
62,252
+40,909
2134
$316K ﹤0.01%
22,059
-5,143
2135
$316K ﹤0.01%
5,999
-1,226
2136
$314K ﹤0.01%
6,831
-7
2137
$314K ﹤0.01%
+13,043
2138
$313K ﹤0.01%
6,996
-5,073
2139
$313K ﹤0.01%
2,013
+121
2140
$312K ﹤0.01%
+4,885
2141
$312K ﹤0.01%
10,622
-714
2142
$312K ﹤0.01%
2,704
-74
2143
$311K ﹤0.01%
6,188
+739
2144
$311K ﹤0.01%
2,300
-80
2145
$310K ﹤0.01%
4,168
+557
2146
$308K ﹤0.01%
2,382
+325
2147
$308K ﹤0.01%
6,832
-4,271
2148
$308K ﹤0.01%
26,865
-13,305
2149
$308K ﹤0.01%
8,174
-2,026
2150
$307K ﹤0.01%
3,955
+633
84 85
86
87 88