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
201
$18.4M 0.09%
362,114
+30,735
202
$18.4M 0.09%
752,635
-1,235,081
203
$18.4M 0.09%
371,094
+15,702
204
$18.3M 0.09%
196,964
+68,853
205
$18.1M 0.09%
102,966
-1,842
206
$18M 0.09%
56,688
+512
207
$18M 0.09%
105,453
-1,614
208
$17.8M 0.09%
264,600
+3,349
209
$17.7M 0.09%
70,325
+18,528
210
$17.6M 0.09%
617,606
+5,715
211
$17.6M 0.09%
355,240
+7,491
212
$17.6M 0.09%
212,808
-113,106
213
$17.6M 0.09%
178,330
-15,197
214
$17.6M 0.09%
388,531
-215,706
215
$17.4M 0.08%
144,027
-5,431
216
$17.2M 0.08%
412,784
-38,984
217
$17.2M 0.08%
81,415
-17,893
218
$17M 0.08%
571,738
-37,593
219
$17M 0.08%
348,720
+77,108
220
$17M 0.08%
720,890
-453,071
221
$17M 0.08%
810,017
-45,092
222
$16.8M 0.08%
171,205
-958
223
$16.8M 0.08%
440,814
+32,349
224
$16.7M 0.08%
79,398
-11,924
225
$16.7M 0.08%
57,831
-6,781
7 8
9
10 11