KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$76M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.8M

Top Sells

1
+$19.8M
2
+$10.4M
3
+$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.25M

Sector Composition

1 Technology 10.22%
2 Consumer Discretionary 5.35%
3 Financials 5.13%
4 Healthcare 4.76%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 4.12%
2,660,343
+727,112
2
$230M 2.67%
616,997
+203,475
3
$175M 2.03%
1,066,820
+400,300
4
$166M 1.93%
749,954
+283,690
5
$143M 1.66%
457,055
+141,484
6
$130M 1.5%
669,234
+166,512
7
$110M 1.28%
784,890
+390,899
8
$95.6M 1.11%
1,041,539
+387,974
9
$90.3M 1.05%
357,239
+119,670
10
$89.3M 1.04%
240,186
+79,654
11
$72.8M 0.84%
316,914
+85,409
12
$70.6M 0.82%
206,607
+54,144
13
$69.5M 0.81%
766,230
+48,779
14
$58.3M 0.68%
1,269,535
+418,885
15
$57.7M 0.67%
1,055,522
+92,735
16
$57.3M 0.66%
416,094
+227,002
17
$56.1M 0.65%
834,125
+97,414
18
$55.7M 0.65%
3,470,496
+2,060,776
19
$53.6M 0.62%
296,105
+73,117
20
$52.5M 0.61%
903,402
+282,168
21
$51.6M 0.6%
330,633
+108,609
22
$49.6M 0.58%
254,584
+109,846
23
$48.2M 0.56%
408,025
+132,077
24
$47.9M 0.56%
406,063
+105,949
25
$47.6M 0.55%
197,936
+94,342
1
2 3 4 5