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
2176
$294K ﹤0.01%
9,504
-636
2177
$294K ﹤0.01%
11,434
+3,628
2178
$292K ﹤0.01%
21,259
-2,648
2179
$292K ﹤0.01%
95,325
+77,895
2180
$292K ﹤0.01%
1,988
-383
2181
$291K ﹤0.01%
7,300
-652
2182
$291K ﹤0.01%
6,137
-1,805
2183
$290K ﹤0.01%
+13,250
2184
$290K ﹤0.01%
7,577
2185
$290K ﹤0.01%
5,365
-169
2186
$290K ﹤0.01%
6,164
-10,236
2187
$289K ﹤0.01%
21,314
-1,170
2188
$289K ﹤0.01%
9,367
+79
2189
$287K ﹤0.01%
2,866
+36
2190
$286K ﹤0.01%
1,903
-405
2191
$286K ﹤0.01%
60,942
+1,463
2192
$286K ﹤0.01%
3,714
-188
2193
$284K ﹤0.01%
32,660
-51,026
2194
$283K ﹤0.01%
4,060
-2,795
2195
$283K ﹤0.01%
69,071
+549
2196
$282K ﹤0.01%
+24,122
2197
$282K ﹤0.01%
22,010
-284
2198
$282K ﹤0.01%
13,138
-7,008
2199
$282K ﹤0.01%
+4,911
2200
$282K ﹤0.01%
2,889
+58
86 87
88
89 90