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
2226
$274K ﹤0.01%
4,875
-5,485
2227
$274K ﹤0.01%
5,771
+329
2228
$274K ﹤0.01%
11,801
+688
2229
$274K ﹤0.01%
2,012
-625
2230
$273K ﹤0.01%
5,436
-1,520
2231
$273K ﹤0.01%
5,140
-786
2232
$272K ﹤0.01%
1,775
+313
2233
$272K ﹤0.01%
5,940
-6,420
2234
$271K ﹤0.01%
2,330
-115
2235
$271K ﹤0.01%
+9,000
2236
$270K ﹤0.01%
8,218
-2,364
2237
$269K ﹤0.01%
23,175
-2,813
2238
$269K ﹤0.01%
12,195
2239
$269K ﹤0.01%
+10,769
2240
$269K ﹤0.01%
+3,160
2241
$268K ﹤0.01%
+5,978
2242
$268K ﹤0.01%
6,693
-1,254
2243
$268K ﹤0.01%
8,176
-618
2244
$268K ﹤0.01%
20,517
+242
2245
$268K ﹤0.01%
11,284
-823
2246
$267K ﹤0.01%
+10,320
2247
$267K ﹤0.01%
1,187
-123
2248
$267K ﹤0.01%
4,075
+128
2249
$267K ﹤0.01%
20,014
+581
2250
$266K ﹤0.01%
1,538
+588
88 89
90
91 92