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
2376
$229K ﹤0.01%
31,115
+11,015
2377
$228K ﹤0.01%
43,155
+15,153
2378
$228K ﹤0.01%
1,580
+369
2379
$228K ﹤0.01%
1,390
-43
2380
$228K ﹤0.01%
1,878
-475
2381
$227K ﹤0.01%
8,248
-154,852
2382
$227K ﹤0.01%
29,337
-4,965
2383
$227K ﹤0.01%
8,681
-2,287
2384
$227K ﹤0.01%
5,650
-2,789
2385
$227K ﹤0.01%
1,532
-132
2386
$226K ﹤0.01%
2,470
-322
2387
$226K ﹤0.01%
2,703
-2,721
2388
$224K ﹤0.01%
5,172
-15,808
2389
$224K ﹤0.01%
9,335
+199
2390
$223K ﹤0.01%
+7,527
2391
$223K ﹤0.01%
+116
2392
$222K ﹤0.01%
+5,465
2393
$222K ﹤0.01%
+35,566
2394
$222K ﹤0.01%
14,355
-17,744
2395
$222K ﹤0.01%
4,278
+216
2396
$221K ﹤0.01%
+5,771
2397
$221K ﹤0.01%
3,783
2398
$221K ﹤0.01%
4,379
-1,629
2399
$221K ﹤0.01%
+5,786
2400
$220K ﹤0.01%
+1,741
94 95
96
97 98