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
2201
$282K ﹤0.01%
1,670
-847
2202
$281K ﹤0.01%
5,116
-961
2203
$281K ﹤0.01%
3,232
-545
2204
$281K ﹤0.01%
14,341
+3,112
2205
$281K ﹤0.01%
5,754
-635
2206
$281K ﹤0.01%
3,444
+657
2207
$281K ﹤0.01%
+1,049
2208
$279K ﹤0.01%
10,530
-5,601
2209
$279K ﹤0.01%
1,056
-1,460
2210
$279K ﹤0.01%
2,826
+195
2211
$279K ﹤0.01%
+1,819
2212
$279K ﹤0.01%
+8,792
2213
$279K ﹤0.01%
50,555
-3,099
2214
$278K ﹤0.01%
1,523
-80
2215
$278K ﹤0.01%
9,415
+838
2216
$277K ﹤0.01%
2,435
-132
2217
$277K ﹤0.01%
9,006
-723
2218
$276K ﹤0.01%
14,662
+23
2219
$276K ﹤0.01%
5,254
-1,415
2220
$276K ﹤0.01%
11,356
+118
2221
$275K ﹤0.01%
13,108
+276
2222
$275K ﹤0.01%
1,702
2223
$275K ﹤0.01%
8,349
-2,011
2224
$275K ﹤0.01%
5,046
+25
2225
$275K ﹤0.01%
+7,522
87 88
89
90 91