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
2251
$266K ﹤0.01%
+4,173
2252
$266K ﹤0.01%
32,701
+11,335
2253
$265K ﹤0.01%
4,975
-7,917
2254
$265K ﹤0.01%
3,948
+32
2255
$264K ﹤0.01%
1,527
-81
2256
$264K ﹤0.01%
+10,542
2257
$264K ﹤0.01%
5,492
-947
2258
$263K ﹤0.01%
34,622
+14,001
2259
$263K ﹤0.01%
4,785
-474
2260
$262K ﹤0.01%
12,491
-772
2261
$262K ﹤0.01%
8,263
-1,106
2262
$262K ﹤0.01%
1,913
-236
2263
$261K ﹤0.01%
9,135
+18
2264
$261K ﹤0.01%
13,156
+308
2265
$261K ﹤0.01%
2,859
-97
2266
$261K ﹤0.01%
2,835
-461
2267
$260K ﹤0.01%
3,940
-16,644
2268
$260K ﹤0.01%
17,328
-6,754
2269
$260K ﹤0.01%
1,423
-2,883
2270
$260K ﹤0.01%
8,455
+357
2271
$260K ﹤0.01%
+5,200
2272
$259K ﹤0.01%
34,403
+1,619
2273
$259K ﹤0.01%
835
+10
2274
$259K ﹤0.01%
9,800
-406
2275
$259K ﹤0.01%
+4,864
89 90
91
92 93