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
2151
$307K ﹤0.01%
5,463
+157
2152
$306K ﹤0.01%
4,551
-548
2153
$306K ﹤0.01%
4,008
+1,590
2154
$306K ﹤0.01%
48,374
-62,159
2155
$305K ﹤0.01%
+4,795
2156
$305K ﹤0.01%
2,398
-245
2157
$305K ﹤0.01%
1,907
-15
2158
$304K ﹤0.01%
10,668
-656
2159
$304K ﹤0.01%
9,390
-879
2160
$303K ﹤0.01%
3,777
-282
2161
$302K ﹤0.01%
+1,360
2162
$301K ﹤0.01%
31,000
2163
$301K ﹤0.01%
1,681
-91
2164
$301K ﹤0.01%
10,132
+66
2165
$299K ﹤0.01%
2,386
-46
2166
$298K ﹤0.01%
14,615
-273
2167
$298K ﹤0.01%
+5,912
2168
$298K ﹤0.01%
+8,533
2169
$297K ﹤0.01%
4,210
+222
2170
$297K ﹤0.01%
15,429
-179
2171
$296K ﹤0.01%
7,532
-12,136
2172
$296K ﹤0.01%
28,338
+73
2173
$295K ﹤0.01%
13,214
-6,796
2174
$295K ﹤0.01%
11,509
-3,617
2175
$295K ﹤0.01%
11,852
-4,044
85 86
87
88 89