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
2426
$211K ﹤0.01%
2,250
-585
2427
$211K ﹤0.01%
18,102
-4,999
2428
$210K ﹤0.01%
21,122
+3,248
2429
$210K ﹤0.01%
13,399
+532
2430
$209K ﹤0.01%
3,366
-8,546
2431
$209K ﹤0.01%
6,403
-1,315
2432
$209K ﹤0.01%
6,854
-1,687
2433
$209K ﹤0.01%
+2,113
2434
$208K ﹤0.01%
6,328
-586
2435
$208K ﹤0.01%
2,818
+2
2436
$208K ﹤0.01%
854
-15
2437
$208K ﹤0.01%
+2,752
2438
$208K ﹤0.01%
1,940
-8,162
2439
$208K ﹤0.01%
1,603
-921
2440
$207K ﹤0.01%
7,540
-8,511
2441
$207K ﹤0.01%
+6,806
2442
$206K ﹤0.01%
+4,077
2443
$206K ﹤0.01%
33,665
+450
2444
$206K ﹤0.01%
7,379
-151
2445
$206K ﹤0.01%
+8,165
2446
$205K ﹤0.01%
+7,835
2447
$205K ﹤0.01%
+2,692
2448
$205K ﹤0.01%
78,669
+5,819
2449
$205K ﹤0.01%
4,081
+299
2450
$205K ﹤0.01%
8,507
-872
96 97
98
99 100