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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 3.29%
2,322,498
+127,977
2
$258M 2.58%
598,527
+45,144
3
$198M 1.98%
700,657
+95,047
4
$168M 1.68%
1,025,260
+134,260
5
$135M 1.35%
608,707
+71,828
6
$131M 1.31%
367,211
+40,244
7
$127M 1.27%
1,163,871
+193,667
8
$97.3M 0.97%
941,311
+44,535
9
$91.9M 0.92%
598,452
+280,275
10
$89.2M 0.89%
307,528
+7,558
11
$79.4M 0.79%
290,949
-1,726
12
$78.6M 0.79%
183,168
+2,677
13
$73.2M 0.73%
743,372
+204,386
14
$66.5M 0.67%
491,439
+15,026
15
$63.6M 0.64%
3,437,536
+1,529,976
16
$63.5M 0.64%
388,237
+15,277
17
$61.1M 0.61%
457,280
+116,420
18
$59.7M 0.6%
272,898
+66,811
19
$55.9M 0.56%
141,700
+10,836
20
$55.2M 0.55%
737,667
+68,040
21
$53.9M 0.54%
1,007,409
+82,280
22
$52.9M 0.53%
1,047,299
+56,861
23
$52.3M 0.52%
993,905
+145,735
24
$52M 0.52%
407,496
+110,123
25
$51.7M 0.52%
2,493,540
+452,260
1
2 3 4 5