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
2451
$205K ﹤0.01%
+4,356
2452
$205K ﹤0.01%
+4,398
2453
$205K ﹤0.01%
2,695
-5,023
2454
$205K ﹤0.01%
+2,709
2455
$204K ﹤0.01%
1,617
-3,055
2456
$204K ﹤0.01%
16,391
-1,636
2457
$203K ﹤0.01%
+10,253
2458
$203K ﹤0.01%
+8,023
2459
$203K ﹤0.01%
5,223
-1,477
2460
$202K ﹤0.01%
7,549
+26
2461
$202K ﹤0.01%
+1,999
2462
$200K ﹤0.01%
7,574
-3,693
2463
$200K ﹤0.01%
+6,436
2464
$200K ﹤0.01%
+4,807
2465
$200K ﹤0.01%
+2,133
2466
$200K ﹤0.01%
6,897
-1,911
2467
$200K ﹤0.01%
+15,308
2468
$199K ﹤0.01%
37,243
-633
2469
$198K ﹤0.01%
13,555
-8,818
2470
$198K ﹤0.01%
+19,225
2471
$198K ﹤0.01%
2,784
-327
2472
$196K ﹤0.01%
10,803
+82
2473
$195K ﹤0.01%
+1,785
2474
$193K ﹤0.01%
+1,007
2475
$192K ﹤0.01%
32,160
-1,408
97 98
99
100 101