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
2276
$259K ﹤0.01%
2,001
+30
2277
$259K ﹤0.01%
9,247
-271
2278
$259K ﹤0.01%
958
-629
2279
$259K ﹤0.01%
8,147
-8,575
2280
$259K ﹤0.01%
3,501
-567
2281
$258K ﹤0.01%
+7,794
2282
$258K ﹤0.01%
+3,613
2283
$257K ﹤0.01%
23,958
+832
2284
$257K ﹤0.01%
+13,544
2285
$257K ﹤0.01%
3,119
-100
2286
$257K ﹤0.01%
18,000
2287
$256K ﹤0.01%
3,640
-763
2288
$256K ﹤0.01%
+9,160
2289
$256K ﹤0.01%
19,784
+22
2290
$255K ﹤0.01%
+9,050
2291
$255K ﹤0.01%
3,386
-68
2292
$254K ﹤0.01%
3,385
-33
2293
$254K ﹤0.01%
+7,159
2294
$252K ﹤0.01%
45,940
-5,000
2295
$252K ﹤0.01%
6,122
-406
2296
$252K ﹤0.01%
6,659
-101
2297
$251K ﹤0.01%
+2,096
2298
$251K ﹤0.01%
+9,342
2299
$251K ﹤0.01%
4,775
-208
2300
$251K ﹤0.01%
6,595
-977
90 91
92
93 94