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
2401
$220K ﹤0.01%
1,813
+560
2402
$220K ﹤0.01%
10,000
2403
$219K ﹤0.01%
7,331
-14,193
2404
$219K ﹤0.01%
2,174
-463
2405
$219K ﹤0.01%
18,229
-1,168
2406
$219K ﹤0.01%
3,695
-4,324
2407
$219K ﹤0.01%
9,537
-4,493
2408
$219K ﹤0.01%
+1,520
2409
$218K ﹤0.01%
7,160
-116
2410
$218K ﹤0.01%
6,415
-2,019
2411
$217K ﹤0.01%
5,442
-79
2412
$216K ﹤0.01%
+2,807
2413
$216K ﹤0.01%
9,606
-19,372
2414
$216K ﹤0.01%
56,456
-23,495
2415
$215K ﹤0.01%
1,972
-77
2416
$215K ﹤0.01%
37,243
+25,873
2417
$215K ﹤0.01%
5,314
-212
2418
$214K ﹤0.01%
+4,438
2419
$214K ﹤0.01%
+13,173
2420
$214K ﹤0.01%
18,858
-5,523
2421
$212K ﹤0.01%
6,054
-501
2422
$212K ﹤0.01%
9,975
-151
2423
$212K ﹤0.01%
8,500
2424
$211K ﹤0.01%
5,158
+2
2425
$211K ﹤0.01%
+9,276
95 96
97
98 99