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
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.14%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.12%
190,190
+124,782
202
$10.1M 0.12%
84,459
+62,020
203
$9.98M 0.12%
161,508
+50,864
204
$9.93M 0.12%
294,374
-194,866
205
$9.9M 0.11%
160,731
-52
206
$9.79M 0.11%
172,728
+28,678
207
$9.72M 0.11%
147,746
+7,896
208
$9.66M 0.11%
427,224
+426,724
209
$9.64M 0.11%
178,625
+22,761
210
$9.61M 0.11%
58,293
+6,971
211
$9.53M 0.11%
81,489
+13,843
212
$9.4M 0.11%
107,764
+55,542
213
$9.32M 0.11%
+27
214
$9.26M 0.11%
73,458
+10,629
215
$9.2M 0.11%
359,961
+12,914
216
$9.19M 0.11%
30,225
+7,441
217
$9.18M 0.11%
287,023
+221,920
218
$9.16M 0.11%
148,220
+10,744
219
$9.05M 0.1%
254,482
+146,911
220
$8.92M 0.1%
39,498
+1,855
221
$8.81M 0.1%
59,976
+10,064
222
$8.81M 0.1%
231,832
+25,292
223
$8.74M 0.1%
65,781
+16,558
224
$8.7M 0.1%
317,917
+111,810
225
$8.64M 0.1%
53,762
+38,430
7 8
9
10 11