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
1
$3.64B 17.6%
4,555
+4,535
2
$534M 2.58%
2,404,075
-165,641
3
$367M 1.78%
604,387
-3,743
4
$353M 1.71%
628,358
-48,974
5
$302M 1.46%
587,897
+53,346
6
$297M 1.44%
791,390
-31,637
7
$280M 1.36%
2,584,616
-255,378
8
$274M 1.32%
583,566
-39,625
9
$250M 1.21%
446,643
-41,782
10
$231M 1.12%
1,215,503
-49,105
11
$212M 1.03%
397,851
-22,633
12
$169M 0.82%
455,226
-9,734
13
$151M 0.73%
3,303,076
+230,180
14
$148M 0.72%
2,526,316
-46,578
15
$146M 0.7%
529,748
-142,911
16
$146M 0.7%
842,445
-129,007
17
$131M 0.64%
3,683,059
-14,241
18
$125M 0.6%
968,903
-37,675
19
$119M 0.57%
483,827
-41,147
20
$92.6M 0.45%
541,903
-29,168
21
$91.5M 0.44%
3,272,557
-1,398,711
22
$89M 0.43%
1,755,425
+491,259
23
$87M 0.42%
1,588,281
-190,930
24
$86.5M 0.42%
150,137
+7,016
25
$85.4M 0.41%
1,493,777
+172,310
1
2 3 4 5