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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.11%
144,742
+9,750
202
$11.2M 0.11%
76,807
+2,783
203
$11.1M 0.11%
307,706
+211,334
204
$11M 0.11%
509,765
+414,602
205
$11M 0.11%
457,036
+167,763
206
$10.9M 0.11%
125,327
+25,941
207
$10.8M 0.11%
207,425
+25,777
208
$10.8M 0.11%
18,906
+844
209
$10.8M 0.11%
105,451
+5,678
210
$10.6M 0.11%
91,011
+23,915
211
$10.6M 0.11%
27,461
+5,531
212
$10.5M 0.1%
147,443
-54,422
213
$10.4M 0.1%
45,138
-1,428
214
$10.3M 0.1%
48,425
+2,031
215
$10.3M 0.1%
25
-1
216
$10.3M 0.1%
185,659
+13,026
217
$10.2M 0.1%
21,277
+240
218
$10.2M 0.1%
113,053
-65
219
$10.1M 0.1%
295,315
+82,205
220
$10M 0.1%
38,830
+1,208
221
$9.9M 0.1%
365,216
+232,228
222
$9.84M 0.1%
164,059
-21,899
223
$9.81M 0.1%
194,661
-35,567
224
$9.8M 0.1%
123,776
+35,270
225
$9.76M 0.1%
141,834
+5,279
7 8
9
10 11