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
2326
$243K ﹤0.01%
9,963
+1,374
2327
$242K ﹤0.01%
7,811
-13,010
2328
$242K ﹤0.01%
36,720
+28
2329
$241K ﹤0.01%
10,270
2330
$241K ﹤0.01%
17,139
+2,340
2331
$241K ﹤0.01%
24,489
+87
2332
$241K ﹤0.01%
731
-12
2333
$241K ﹤0.01%
+4,496
2334
$240K ﹤0.01%
+3,783
2335
$240K ﹤0.01%
6,417
+1,000
2336
$240K ﹤0.01%
8,124
-2,356
2337
$240K ﹤0.01%
+10,915
2338
$240K ﹤0.01%
5,156
2339
$239K ﹤0.01%
5,149
-3,501
2340
$239K ﹤0.01%
6,420
-715
2341
$239K ﹤0.01%
17,507
-23,954
2342
$239K ﹤0.01%
+4,556
2343
$238K ﹤0.01%
3,000
-3,330
2344
$238K ﹤0.01%
2,697
-325
2345
$237K ﹤0.01%
3,389
-782
2346
$237K ﹤0.01%
2,515
-605
2347
$237K ﹤0.01%
778
-1,531
2348
$237K ﹤0.01%
+7,231
2349
$237K ﹤0.01%
9,345
2350
$236K ﹤0.01%
8,123
+1,262
92 93
94
95 96