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
2301
$251K ﹤0.01%
1,943
-1,494
2302
$251K ﹤0.01%
5,181
-466
2303
$250K ﹤0.01%
30,465
+7,282
2304
$250K ﹤0.01%
4,024
-98
2305
$250K ﹤0.01%
4,672
-2,090
2306
$250K ﹤0.01%
+9,734
2307
$250K ﹤0.01%
878
-121
2308
$250K ﹤0.01%
24,724
-40,071
2309
$248K ﹤0.01%
108,000
+63,550
2310
$248K ﹤0.01%
19,736
+826
2311
$247K ﹤0.01%
20,754
+2,621
2312
$247K ﹤0.01%
2,447
+81
2313
$247K ﹤0.01%
10,151
-14,159
2314
$247K ﹤0.01%
1,827
-24
2315
$247K ﹤0.01%
11,005
-46
2316
$247K ﹤0.01%
34,738
-414
2317
$247K ﹤0.01%
29,115
-51,222
2318
$246K ﹤0.01%
9,305
-8,110
2319
$246K ﹤0.01%
3,946
+368
2320
$246K ﹤0.01%
4,841
+4
2321
$245K ﹤0.01%
7,801
+273
2322
$244K ﹤0.01%
3,288
-1,046
2323
$244K ﹤0.01%
+16,000
2324
$244K ﹤0.01%
2,491
-72
2325
$244K ﹤0.01%
6,074
-364
91 92
93
94 95